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 |
AMAZON COM INC | COM | 023135106 | 515 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,981 | 148,096 | SH | SOLE | 0 | 0 | 0 | 148,096 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,318 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,403 | 37,195 | SH | SOLE | 0 | 0 | 0 | 37,195 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,540 | 35,945 | SH | SOLE | 0 | 0 | 0 | 35,945 | ||
APPLE INC | COM | 037833100 | 993 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,363 | 439,171 | SH | SOLE | 0 | 0 | 0 | 439,171 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,748 | 404,270 | SH | SOLE | 0 | 0 | 0 | 404,270 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,273 | 755,613 | SH | SOLE | 0 | 0 | 0 | 755,613 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 446 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,682 | 45,245 | SH | SOLE | 0 | 0 | 0 | 45,245 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 761 | 26,373 | SH | SOLE | 0 | 0 | 0 | 26,373 | ||
ELI LILLY & CO | COM | 532457108 | 729 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 220 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,636 | 71,543 | SH | SOLE | 0 | 0 | 0 | 71,543 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 751 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 745 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 527 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,428 | 53,570 | SH | SOLE | 0 | 0 | 0 | 53,570 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,308 | 31,151 | SH | SOLE | 0 | 0 | 0 | 31,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,086 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,443 | 49,773 | SH | SOLE | 0 | 0 | 0 | 49,773 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,551 | 35,407 | SH | SOLE | 0 | 0 | 0 | 35,407 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,873 | 72,475 | SH | SOLE | 0 | 0 | 0 | 72,475 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,039 | 19,737 | SH | SOLE | 0 | 0 | 0 | 19,737 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 628 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 619 | 11,532 | SH | SOLE | 0 | 0 | 0 | 11,532 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 351 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 244 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 679 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 304 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 226 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
LOWES COS INC | COM | 548661107 | 1,329 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
META PLATFORMS INC | CL A | 30303M102 | 318 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
MICROSOFT CORP | COM | 594918104 | 929 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,797 | 43,064 | SH | SOLE | 0 | 0 | 0 | 43,064 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,067 | 25,019 | SH | SOLE | 0 | 0 | 0 | 25,019 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,014 | 23,675 | SH | SOLE | 0 | 0 | 0 | 23,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 776 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,138 | 153,603 | SH | SOLE | 0 | 0 | 0 | 153,603 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 325 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,229 | 93,643 | SH | SOLE | 0 | 0 | 0 | 93,643 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 588 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,524 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,999 | 79,839 | SH | SOLE | 0 | 0 | 0 | 79,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,439 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,551 | 294,245 | SH | SOLE | 0 | 0 | 0 | 294,245 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,056 | 43,613 | SH | SOLE | 0 | 0 | 0 | 43,613 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,178 | 13,568 | SH | SOLE | 0 | 0 | 0 | 13,568 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 538 | 11,167 | SH | SOLE | 0 | 0 | 0 | 11,167 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 257 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 680 | 16,609 | SH | SOLE | 0 | 0 | 0 | 16,609 | ||
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 240 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,463 | 29,098 | SH | SOLE | 0 | 0 | 0 | 29,098 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 525 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,238 | 127,977 | SH | SOLE | 0 | 0 | 0 | 127,977 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,414 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,582 | 41,659 | SH | SOLE | 0 | 0 | 0 | 41,659 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,238 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,736 | 57,188 | SH | SOLE | 0 | 0 | 0 | 57,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,283 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,000 | 97,807 | SH | SOLE | 0 | 0 | 0 | 97,807 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,742 | 152,141 | SH | SOLE | 0 | 0 | 0 | 152,141 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 371 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,998 | 62,935 | SH | SOLE | 0 | 0 | 0 | 62,935 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 340 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 316 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,337 | 128,775 | SH | SOLE | 0 | 0 | 0 | 128,775 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,377 | 461,600 | SH | SOLE | 0 | 0 | 0 | 461,600 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 269 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 246 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,537 | 31,633 | SH | SOLE | 0 | 0 | 0 | 31,633 |