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 RESPON U | 025072281 | 60,990 | 934 | SH | SOLE | 0 | 0 | 934 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 169,628 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,025,580 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,796,960 | 136,176 | SH | SOLE | 0 | 0 | 136,176 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 43,842 | 934 | SH | SOLE | 0 | 0 | 934 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,635,625 | 233,263 | SH | SOLE | 0 | 0 | 233,263 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 293,362 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,412,528 | 109,433 | SH | SOLE | 0 | 0 | 109,433 | |||
CENCORA INC | COM | 03073E105 | 225,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,455,767 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,001,164 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 210,447 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 225,519 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 540,744 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 72,877,350 | 2,125,324 | SH | SOLE | 0 | 0 | 2,125,324 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 98,381 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 156,087 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,806,950 | 99,714 | SH | SOLE | 0 | 0 | 99,714 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,065,179 | 215,536 | SH | SOLE | 0 | 0 | 215,536 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,940,492 | 114,684 | SH | SOLE | 0 | 0 | 114,684 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 138,208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,483,221 | 573,240 | SH | SOLE | 0 | 0 | 573,240 | |||
EATON CORP PLC | SHS | G29183103 | 218,750 | 660 | SH | SOLE | 0 | 0 | 660 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 251,474 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,145 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,255,976 | 74,133 | SH | SOLE | 0 | 0 | 74,133 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,444 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,821 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,919 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,537,294 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121,428 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,213 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,267 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,632 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,224 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,800 | 868 | SH | SOLE | 0 | 0 | 868 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,159 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,729 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,804,996 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,040,614 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,111 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,333 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,995 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107,975 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 508,322 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,606 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 595,499 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 248,983 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,492 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,279 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,558,139 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,064,655 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 249,479 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
MICROSOFT CORP | COM | 594918104 | 583,453 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,331 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 349,960 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,359 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,359 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,117 | 533 | SH | SOLE | 0 | 0 | 533 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,374,440 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,540,970 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 306,770 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,652,106 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,150,129 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | |||
ZOMEDICA CORP | COM | 98980M109 | 1,372 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |