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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 507,866 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
AMAZON COM INC | COM | 023135106 | 780,518 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | ||
APPLE INC | COM | 037833100 | 2,356,198 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | ||
BANK AMERICA CORP | COM | 060505104 | 610,388 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,769 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 236,568 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 745,495 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 255,177 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | ||
BOEING CO | COM | 097023105 | 218,252 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | ||
BROADCOM INC | COM | 11135F101 | 551,309 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300,355 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | ||
FORD MTR CO DEL | COM | 345370860 | 203,963 | 15,985 | SH | SOLE | 0 | 0 | 0 | 15,985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,209 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,077,763 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 377,611 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 501,123 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | ||
ISHARES TR | MBS ETF | 464288588 | 1,037,182 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,952,235 | 36,620 | SH | SOLE | 0 | 0 | 0 | 36,620 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 791,014 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,117,705 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 536,599 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 513,271 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 489,277 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 235,162 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,252,169 | 39,189 | SH | SOLE | 0 | 0 | 0 | 39,189 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,343,095 | 52,266 | SH | SOLE | 0 | 0 | 0 | 52,266 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 706,666 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 323,742 | 14,382 | SH | SOLE | 0 | 0 | 0 | 14,382 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 552,345 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | ||
MCDONALDS CORP | COM | 580135101 | 349,475 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | ||
MICROSOFT CORP | COM | 594918104 | 1,541,641 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154,836 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 351,656 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 903,657 | 9,909 | SH | SOLE | 0 | 0 | 0 | 9,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,237 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 498,521 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389,192 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 989,247 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 338,245 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 871,234 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609,102 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,498,959 | 42,899 | SH | SOLE | 0 | 0 | 0 | 42,899 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363,139 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,896 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,069,321 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 977,301 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,137,775 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
WALMART INC | COM | 931142103 | 776,194 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 |