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 | 2,327 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,397 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,063 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 846 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,272 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 73,628 | 2,669,603 | SH | SOLE | 0 | 0 | 2,669,603 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 45 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 64 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,957 | 839,980 | SH | SOLE | 0 | 0 | 839,980 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 688 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,165 | 128,985 | SH | SOLE | 0 | 0 | 128,985 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 69 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,603 | 65,412 | SH | SOLE | 0 | 0 | 65,412 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 115 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,526 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 80 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 170 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 88 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,433 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,486 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 507 | 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 | 98 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,345 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 931 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 166 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 93 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,604 | 65,113 | SH | SOLE | 0 | 0 | 65,113 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 166 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 506 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 97 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,950 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 479 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
MICROSOFT CORP | COM | 594918104 | 752 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 713 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,736 | 373,849 | SH | SOLE | 0 | 0 | 373,849 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 795 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 537 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 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 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,187 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,966 | 233,667 | SH | SOLE | 0 | 0 | 233,667 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,358 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,673 | 354,375 | SH | SOLE | 0 | 0 | 354,375 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 135 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 85 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |