The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,196,964 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 889,138 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
| AMAZON COM INC | COM | 023135106 | 515,550 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
| APPLE INC | COM | 037833100 | 857,998 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,016,800 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,027 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 202,497 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 244,042 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
| CHEVRON CORP NEW | COM | 166764100 | 430,619 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,632,035 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,312,889 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | |||
| E L F BEAUTY INC | COM | 26856L103 | 322,324 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| META PLATFORMS INC | CL A | 30303M102 | 518,472 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,367 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,739 | 739 | SH | SOLE | 0 | 0 | 739 | |||
| INTUIT | COM | 461202103 | 239,019 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 8,874,542 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,167,259 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 322,156 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 309,332 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 207,949 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,850,112 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28,931,690 | 76,349 | SH | SOLE | 0 | 0 | 76,349 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 7,970,211 | 103,887 | SH | SOLE | 0 | 0 | 103,887 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,810,736 | 139,567 | SH | SOLE | 0 | 0 | 139,567 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 776,860 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,804,364 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,278,389 | 129,176 | SH | SOLE | 0 | 0 | 129,176 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,426,073 | 142,969 | SH | SOLE | 0 | 0 | 142,969 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 905,133 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,017,756 | 391,283 | SH | SOLE | 0 | 0 | 391,283 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,781,853 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,357,136 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 5,996,779 | 117,056 | SH | SOLE | 0 | 0 | 117,056 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 393,413 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 404,133 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,412,942 | 110,652 | SH | SOLE | 0 | 0 | 110,652 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 390,309 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
| MICROSOFT CORP | COM | 594918104 | 1,078,372 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 971,804 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 275,634 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
| BARK INC | COM | 68622E104 | 165,713 | 199,462 | SH | SOLE | 0 | 0 | 199,462 | |||
| REDDIT INC | CL A | 75734B100 | 5,409,365 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,142,626 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,628,745 | 120,247 | SH | SOLE | 0 | 0 | 120,247 | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,880,352 | 62,931 | SH | SOLE | 0 | 0 | 62,931 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 355,528 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 223,782 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,359,424 | 441,829 | SH | SOLE | 0 | 0 | 441,829 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 519,209 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,108,976 | 520,905 | SH | SOLE | 0 | 0 | 520,905 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,447,166 | 159,813 | SH | SOLE | 0 | 0 | 159,813 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,774 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,176,272 | 200,732 | SH | SOLE | 0 | 0 | 200,732 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 16,486 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 552,156 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
| TESLA INC | COM | 88160R101 | 386,017 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,440,337 | 211,552 | SH | SOLE | 0 | 0 | 211,552 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,922,073 | 42,123 | SH | SOLE | 0 | 0 | 42,123 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,148,953 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,565,837 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,945,233 | 119,865 | SH | SOLE | 0 | 0 | 119,865 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,525,534 | 701,901 | SH | SOLE | 0 | 0 | 701,901 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,117,403 | 244,573 | SH | SOLE | 0 | 0 | 244,573 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,875,876 | 62,258 | SH | SOLE | 0 | 0 | 62,258 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,543,901 | 341,711 | SH | SOLE | 0 | 0 | 341,711 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 762,516 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,419,424 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,490,759 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 632,760 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,246,419 | 264,228 | SH | SOLE | 0 | 0 | 264,228 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,854,786 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362,603 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,422,904 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,114,612 | 82,092 | SH | SOLE | 0 | 0 | 82,092 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,000,641 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306,590 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,997,952 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,661,570 | 138,497 | SH | SOLE | 0 | 0 | 138,497 | |||