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 | 897 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMAZON COM INC | COM | 023135106 | 691 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
APPLE INC | COM | 037833100 | 7,014 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 38 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
CISCO SYS INC | COM | 17275R102 | 354 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,563 | 80,066 | SH | SOLE | 0 | 0 | 80,066 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,355 | 148,978 | SH | SOLE | 0 | 0 | 148,978 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,194 | 1,266,942 | SH | SOLE | 0 | 0 | 1,266,942 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 225 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 441 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 610 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,483 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,045 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,067 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,657 | 84,398 | SH | SOLE | 0 | 0 | 84,398 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,124 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,039 | 85,794 | SH | SOLE | 0 | 0 | 85,794 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,281 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,280 | 58,842 | SH | SOLE | 0 | 0 | 58,842 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,182 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 878 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,277 | 104,736 | SH | SOLE | 0 | 0 | 104,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
MFA FINL INC | COM | 55272X607 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 222 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TESLA INC | COM | 88160R101 | 349 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,461 | 281,432 | SH | SOLE | 0 | 0 | 281,432 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 492 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,294 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,944 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
WP CAREY INC | COM | 92936U109 | 273 | 5,047 | SH | SOLE | 0 | 0 | 5,047 |