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 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,224,534 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 334,197 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
| APPLE INC | COM | 037833100 | 9,864,232 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,797 | 678 | SH | SOLE | 0 | 0 | 678 | |||
| BROADCOM INC | COM | 11135F101 | 281,379 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| META PLATFORMS INC | CL A | 30303M102 | 251,494 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 201,475 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 365,758 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,276,537 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 332,201 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 575,541 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,809,941 | 124,837 | SH | SOLE | 0 | 0 | 124,837 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,367,392 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,828,728 | 61,297 | SH | SOLE | 0 | 0 | 61,297 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 4,156,534 | 83,114 | SH | SOLE | 0 | 0 | 83,114 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,059,663 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 648,329 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 386,584 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 1,074,018 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | |||
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 387,877 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
| MICROSOFT CORP | COM | 594918104 | 929,735 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 286,278 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,399,779 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | |||
| ROBLOX CORP | CL A | 771049103 | 237,175 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,802,078 | 59,861 | SH | SOLE | 0 | 0 | 59,861 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,205,163 | 207,277 | SH | SOLE | 0 | 0 | 207,277 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244,078 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 240,949 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,208,900 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 532,528 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348,982 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,815,991 | 135,534 | SH | SOLE | 0 | 0 | 135,534 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,325,658 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,232,888 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,586,902 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | |||