The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 454,091 | 3,444 | SH | DFND | 2 | 0 | 0 | 3,444 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 315,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
AMAZON COM INC | COM | 023135106 | 217,502 | 1,711 | SH | DFND | 1, 2 | 0 | 200 | 1,511 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,148,553 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,392,930 | 96,908 | SH | SOLE | 0 | 0 | 96,908 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,005,998 | 122,932 | SH | SOLE | 0 | 0 | 122,932 | |||
APPLE INC | COM | 037833100 | 2,472,005 | 14,438 | SH | DFND | 1, 2 | 0 | 396 | 14,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,587 | 958 | SH | DFND | 1 | 0 | 20 | 938 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,590,998 | 156,932 | SH | DFND | 2 | 0 | 0 | 156,932 | ||
CRA INTL INC | COM | 12618T105 | 1,214,964 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
CATERPILLAR INC | COM | 149123101 | 248,499 | 910 | SH | DFND | 2 | 0 | 0 | 910 | ||
CHEVRON CORP NEW | COM | 166764100 | 806,509 | 4,783 | SH | DFND | 1 | 0 | 19 | 4,764 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 579,689 | 8,152 | SH | DFND | 1,2 | 0 | 66 | 8,086 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,062,507 | 102,254 | SH | SOLE | 0 | 0 | 102,254 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,805,010 | 60,258 | SH | SOLE | 0 | 0 | 60,258 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,462,634 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 337,421 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,163,383 | 616,923 | SH | SOLE | 0 | 0 | 616,923 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,145,589 | 220,746 | SH | SOLE | 0 | 0 | 220,746 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,979,499 | 384,561 | SH | SOLE | 0 | 0 | 384,561 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,226,610 | 631,732 | SH | SOLE | 0 | 0 | 631,732 | |||
EXXON MOBIL CORP | COM | 30231G102 | 956,475 | 8,135 | SH | DFND | 2 | 0 | 0 | 8,135 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419,537 | 3,795 | SH | DFND | 1, 2 | 0 | 19 | 3,776 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,780 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,240 | 740 | SH | SOLE | 0 | 0 | 740 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 388,576 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,607 | 495 | SH | SOLE | 0 | 0 | 495 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,998,059 | 63,782 | SH | SOLE | 0 | 0 | 63,782 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,495,388 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,440,602 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,392 | 3,616 | SH | DFND | 1, 2 | 0 | 58 | 3,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384,156 | 2,466 | SH | DFND | 1, 2 | 0 | 48 | 2,418 | ||
MICROSOFT CORP | COM | 594918104 | 753,797 | 2,387 | SH | DFND | 1, 2 | 0 | 168 | 2,219 | ||
ORACLE CORP | COM | 68389X105 | 390,851 | 3,690 | SH | DFND | 1, 2 | 0 | 18 | 3,672 | ||
PPG INDS INC | COM | 693506107 | 374,992 | 2,889 | SH | DFND | 2 | 0 | 0 | 2,889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,842 | 2,180 | SH | DFND | 1 | 0 | 24 | 2,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,003,058 | 6,877 | SH | DFND | 1, 2 | 0 | 85 | 6,792 | ||
RPM INTL INC | COM | 749685103 | 229,914 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 770,388 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 427,503 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,411 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,199,516 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,510 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,942,651 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,160,673 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 552,972 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,599,074 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288,529 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227,606 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,118,207 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,864,661 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,198,740 | 5,644 | SH | SOLE | 0 | 0 | 5,644 |