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 |
ABBOTT LABS | COM | 002824100 | 244,355 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,888 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,245 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
AMAZON COM INC | COM | 023135106 | 680,387 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,515,986 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 22,577,677 | 442,179 | SH | SOLE | 0 | 0 | 442,179 | ||
APPLE INC | COM | 037833100 | 2,115,311 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
AT&T INC | COM | 00206R102 | 207,653 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,769 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CATERPILLAR INC | COM | 149123101 | 566,504 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
COCA COLA CO | COM | 191216100 | 427,243 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CSX CORP | COM | 126408103 | 256,870 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 522,120 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 202,942 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 364,440 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 37,746,758 | 1,659,928 | SH | SOLE | 0 | 0 | 1,659,928 | ||
ELI LILLY & CO | COM | 532457108 | 311,279 | 534 | SH | SOLE | 0 | 0 | 534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239,352 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
HOME DEPOT INC | COM | 437076102 | 705,311 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INTEL CORP | COM | 458140100 | 319,550 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 200,920 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 555,474 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,031,739 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,340,597 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,425,970 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 427,760 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491,313 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,368,837 | 396,663 | SH | SOLE | 0 | 0 | 396,663 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,253,662 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 268,123 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,496,372 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,819,471 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,742 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 690,854 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,996,038 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 477,166 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218,809 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,262 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500,377 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LOWES COS INC | COM | 548661107 | 373,884 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,479 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MCDONALDS CORP | COM | 580135101 | 312,225 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MERCK & CO INC | COM | 58933Y105 | 327,278 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MICROSOFT CORP | COM | 594918104 | 2,250,324 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 585,898 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,800,307 | 106,007 | SH | SOLE | 0 | 0 | 106,007 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 43,959,279 | 463,901 | SH | SOLE | 0 | 0 | 463,901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,271 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 463,062 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,289,664 | 197,231 | SH | SOLE | 0 | 0 | 197,231 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,069,043 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,058,293 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,976,153 | 305,047 | SH | SOLE | 0 | 0 | 305,047 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 411,734 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,500,751 | 95,274 | SH | SOLE | 0 | 0 | 95,274 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,056,946 | 56,323 | SH | SOLE | 0 | 0 | 56,323 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661,554 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SOUTHERN CO | COM | 842587107 | 398,516 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,963 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,153,707 | 60,822 | SH | SOLE | 0 | 0 | 60,822 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,044,184 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,793,855 | 295,294 | SH | SOLE | 0 | 0 | 295,294 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 404,637 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
TESLA INC | COM | 88160R101 | 392,847 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 363,582 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 567,978 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,323,017 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,132,686 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,121,688 | 126,194 | SH | SOLE | 0 | 0 | 126,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,246,365 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,016,616 | 59,087 | SH | SOLE | 0 | 0 | 59,087 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267,226 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,598,001 | 370,562 | SH | SOLE | 0 | 0 | 370,562 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,782,109 | 99,760 | SH | SOLE | 0 | 0 | 99,760 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,881,963 | 1,041,377 | SH | SOLE | 0 | 0 | 1,041,377 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 204,481 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,836,618 | 119,588 | SH | SOLE | 0 | 0 | 119,588 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,182,295 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237,131 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,838,204 | 444,536 | SH | SOLE | 0 | 0 | 444,536 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 233,169 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,756,492 | 58,837 | SH | SOLE | 0 | 0 | 58,837 |