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 |
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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 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 8,529,055 | 204,927 | SH | SOLE | 0 | 0 | 204,927 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,048,644 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1,532,122 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 1,508,437 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 826,914 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 247,215 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 310,217 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2,304,163 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 8,472,378 | 292,656 | SH | SOLE | 965 | 0 | 291,691 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 3,990,393 | 76,109 | SH | SOLE | 319 | 0 | 75,790 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 5,473,271 | 138,880 | SH | SOLE | 0 | 0 | 138,880 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 15,907,780 | 460,161 | SH | SOLE | 2,182 | 0 | 457,979 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 7,824,984 | 262,231 | SH | SOLE | 81 | 0 | 262,150 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 841,102 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 400,548 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 20,909,527 | 311,989 | SH | SOLE | 1,123 | 0 | 310,866 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 228,948 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 15,216,465 | 238,840 | SH | SOLE | 1,151 | 0 | 237,689 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 5,279,968 | 134,521 | SH | SOLE | 0 | 0 | 134,521 | ||
FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 243,769 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,151,705 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 993,763 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 304,533 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,042,847 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 2,397,417 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 499,190 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 356,025 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,638,135 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 335,048 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,391,816 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 1,891,067 | 180,790 | SH | SOLE | 0 | 0 | 180,790 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 338,239 | 680 | SH | SOLE | 326 | 0 | 354 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 2,546,871 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 3,423,544 | 96,465 | SH | SOLE | 0 | 0 | 96,465 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 5,489,265 | 134,739 | SH | SOLE | 0 | 0 | 134,739 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 368,025 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 687,667 | 1,113 | SH | SOLE | 21 | 0 | 1,092 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 231,972 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,652,648 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,912,496 | 25,974 | SH | SOLE | 1,043 | 0 | 24,931 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,203,756 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 419,885 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 448,274 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10,840,798 | 121,725 | SH | SOLE | 122 | 0 | 121,603 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 206,399 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 400,350 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,805,033 | 57,211 | SH | SOLE | 0 | 0 | 57,211 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,767,901 | 66,092 | SH | SOLE | 0 | 0 | 66,092 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1,160,089 | 11,494 | SH | SOLE | 0 | 0 | 11,494 |