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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 190,172 | 1,496 | SH | SOLE | NONE | 1,378 | 0 | 118 | |
APPLE INC COM | Stock | 037833100 | 576,464 | 3,367 | SH | SOLE | NONE | 3,176 | 0 | 191 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,227,519 | 21,219 | SH | SOLE | NONE | 21,219 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,161,017 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,155,990 | 3,300 | SH | SOLE | NONE | 3,274 | 0 | 26 | |
BOEING CO COM | Stock | 097023105 | 322,397 | 1,682 | SH | SOLE | NONE | 1,675 | 0 | 6 | |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 9,842,250 | 538,602 | SH | SOLE | NONE | 538,601 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 397,906 | 7,108 | SH | SOLE | NONE | 7,108 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 269,486 | 477 | SH | SOLE | NONE | 474 | 0 | 3 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 1,159,404 | 48,982 | SH | SOLE | NONE | 48,982 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 255,445 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,657,319 | 101,933 | SH | SOLE | NONE | 101,933 | 0 | 0 | |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 11,441,011 | 412,363 | SH | SOLE | NONE | 412,363 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 332,376 | 1,100 | SH | SOLE | NONE | 1,090 | 0 | 10 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 425,983 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 599,995 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 615,626 | 6,536 | SH | SOLE | NONE | 6,536 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 946,969 | 27,064 | SH | SOLE | NONE | 27,064 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 251,489 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 296,769 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,465,705 | 42,571 | SH | SOLE | NONE | 42,571 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 448,756 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 225,044 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 522,404 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 335,370 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 571,725 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,218,566 | 11,749 | SH | SOLE | NONE | 11,748 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 176,344 | 1,216 | SH | SOLE | NONE | 1,167 | 0 | 49 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 192,412 | 486 | SH | SOLE | NONE | 475 | 0 | 11 | |
MERCK & CO INC COM | Stock | 58933Y105 | 329,131 | 3,197 | SH | SOLE | NONE | 3,159 | 0 | 38 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 202,930 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 612,555 | 1,940 | SH | SOLE | NONE | 1,842 | 0 | 98 | |
ORACLE CORP COM | Stock | 68389X105 | 231,117 | 2,182 | SH | SOLE | NONE | 2,165 | 0 | 17 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,012,302 | 38,608 | SH | SOLE | NONE | 38,608 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 200,970 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 746,045 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 208,187 | 2,281 | SH | SOLE | NONE | 2,260 | 0 | 21 | |
STRIVE 500 ETF | ETF | 12619C200 | 428,125 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 184,457 | 675 | SH | SOLE | NONE | 670 | 0 | 5 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,814,449 | 30,985 | SH | SOLE | NONE | 30,985 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 296,116 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 216,023 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 7,794,137 | 39,829 | SH | SOLE | NONE | 39,829 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 692,527 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,814,608 | 8,714 | SH | SOLE | NONE | 8,714 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 88,891,332 | 1,174,879 | SH | SOLE | NONE | 1,174,878 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 629,498 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 462,840 | 2,902 | SH | SOLE | NONE | 2,902 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,091,129 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 205,232,709 | 966,210 | SH | SOLE | NONE | 966,210 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 272,562 | 1,185 | SH | SOLE | NONE | 1,162 | 0 | 23 | |
WALMART INC COM | Stock | 931142103 | 323,538 | 2,023 | SH | SOLE | NONE | 2,000 | 0 | 23 |