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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
AMAZON COM INC | COM | 023135106 | 482 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
APPLE INC | COM | 037833100 | 5,556 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 34 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,183 | 501,762 | SH | SOLE | 0 | 0 | 501,762 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,337 | 154,488 | SH | SOLE | 0 | 0 | 154,488 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 215 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 786 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,168 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,493 | 159,410 | SH | SOLE | 0 | 0 | 159,410 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,376 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,576 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,152 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,766 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,584 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,072 | 87,158 | SH | SOLE | 0 | 0 | 87,158 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,255 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,079 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,070 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,796 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 424 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,131 | 142,505 | SH | SOLE | 0 | 0 | 142,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,794 | 206,485 | SH | SOLE | 0 | 0 | 206,485 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,812 | 149,657 | SH | SOLE | 0 | 0 | 149,657 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 735 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
WP CAREY INC | COM | 92936U109 | 387 | 4,953 | SH | SOLE | 0 | 0 | 4,953 |