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 |
| ABBVIE INC | COM | 00287Y109 | 226,871 | 997 | SH | SOLE | 0 | 0 | 997 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 569,340 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 342,362 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,116,024 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 667,922 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
| APPLE INC | COM | 037833100 | 3,130,897 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,719 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| BOEING CO | COM | 097023105 | 226,233 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 623,961 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,183,865 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,717,984 | 130,946 | SH | SOLE | 0 | 0 | 130,946 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,623,083 | 198,772 | SH | SOLE | 0 | 0 | 198,772 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,033,001 | 147,405 | SH | SOLE | 0 | 0 | 147,405 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,876,332 | 403,900 | SH | SOLE | 0 | 0 | 403,900 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 210,973 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
| HONEYWELL INTL INC | COM | 438516106 | 510,855 | 2,383 | SH | SOLE | 0 | 0 | 2,382 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,847 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 510,567 | 740 | SH | SOLE | 0 | 0 | 739 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,053,305 | 120,351 | SH | SOLE | 0 | 0 | 120,351 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,523 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 359,961 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 557,272 | 985 | SH | SOLE | 0 | 0 | 984 | |||
| MICROSOFT CORP | COM | 594918104 | 1,985,131 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 233,986 | 2,800 | SH | SOLE | 0 | 0 | 2,799 | |||
| NIKE INC | CL B | 654106103 | 844,667 | 12,527 | SH | SOLE | 0 | 0 | 12,526 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,180,961 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | |||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,256,029 | 109,833 | SH | SOLE | 0 | 0 | 109,833 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,191,227 | 70,593 | SH | SOLE | 0 | 0 | 70,593 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 464,108 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 422,652 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,786,101 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 414,128 | 2,736 | SH | SOLE | 0 | 0 | 2,735 | |||
| QUALCOMM INC | COM | 747525103 | 218,865 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,775,760 | 346,868 | SH | SOLE | 0 | 0 | 346,868 | |||
| SOUTHERN CO | COM | 842587107 | 506,738 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 598,501 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,913,321 | 65,750 | SH | SOLE | 0 | 0 | 65,749 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,125 | 574 | SH | SOLE | 0 | 0 | 573 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,736,177 | 67,277 | SH | SOLE | 0 | 0 | 67,276 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,314,132 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,951,282 | 23,008 | SH | SOLE | 0 | 0 | 23,007 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,893 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,162,488 | 197,251 | SH | SOLE | 0 | 0 | 197,250 | |||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 873,779 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
| VISA INC | COM CL A | 92826C839 | 504,891 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||