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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,239 | 35,364 | SH | SOLE | 0 | 0 | 35,364 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,264 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,345 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 784 | SH | SOLE | 0 | 0 | 784 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 905 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,178 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 79,344 | 2,738,821 | SH | SOLE | 0 | 0 | 2,738,821 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 58 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,727 | 678,924 | SH | SOLE | 0 | 0 | 678,924 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 745 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
INTEL CORP | COM | 458140100 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,727 | 129,091 | SH | SOLE | 0 | 0 | 129,091 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 73 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,026 | 65,679 | SH | SOLE | 0 | 0 | 65,679 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 110 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,237 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 567 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 85 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 175 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 93 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 383 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 557 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,219 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,002 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,842 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 179 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 100 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,095 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 507 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
MICROSOFT CORP | COM | 594918104 | 822 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 274 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 47 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 742 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,454 | 371,133 | SH | SOLE | 0 | 0 | 371,133 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 887 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,262 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,173 | 236,836 | SH | SOLE | 0 | 0 | 236,836 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,836 | 106,284 | SH | SOLE | 0 | 0 | 106,284 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,825 | 379,343 | SH | SOLE | 0 | 0 | 379,343 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 114 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 126 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |