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 | 2,903 | 55,793 | SH | SOLE | 0 | 0 | 55,793 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,168 | 101,405 | SH | SOLE | 0 | 0 | 101,405 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 210 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,964 | 122,449 | SH | SOLE | 0 | 0 | 122,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 127 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 67 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 724 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,182 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,236 | 2,542,327 | SH | SOLE | 0 | 0 | 2,542,327 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,214 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 417 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,363 | 809,855 | SH | SOLE | 0 | 0 | 809,855 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 414 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,321 | 128,844 | SH | SOLE | 0 | 0 | 128,844 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 84 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,480 | 65,412 | SH | SOLE | 0 | 0 | 65,412 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 106 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,410 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 74 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,690 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,374 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 436 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 92 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,292 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 792 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,736 | 72,045 | SH | SOLE | 0 | 0 | 72,045 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 148 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 566 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 143 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,964 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 493 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
MICROSOFT CORP | COM | 594918104 | 600 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 262 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 647 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,669 | 341,075 | SH | SOLE | 0 | 0 | 341,075 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 606 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 457 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,014 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,523 | 229,904 | SH | SOLE | 0 | 0 | 229,904 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,135 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,158 | 316,789 | SH | SOLE | 0 | 0 | 316,789 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 107 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 266 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |