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 | 3,588 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,355 | 161,215 | SH | SOLE | 0 | 0 | 161,215 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 190 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,710 | 155,734 | SH | SOLE | 0 | 0 | 155,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 826 | SH | SOLE | 0 | 0 | 826 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 31 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 702 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,249 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 56,284 | 2,530,766 | SH | SOLE | 0 | 0 | 2,530,766 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,075 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,574 | 77,012 | SH | SOLE | 0 | 0 | 77,012 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,264 | 118,151 | SH | SOLE | 0 | 0 | 118,151 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 618 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,946 | 738,272 | SH | SOLE | 0 | 0 | 738,272 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 319 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,202 | 121,030 | SH | SOLE | 0 | 0 | 121,030 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 87 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,207 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 96 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,838 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,574 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,075 | 82,699 | SH | SOLE | 0 | 0 | 82,699 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 410 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,878 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 674 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,041 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 146 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,788 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 90 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,110 | 45,442 | SH | SOLE | 0 | 0 | 45,442 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 368 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
MICROSOFT CORP | COM | 594918104 | 551 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 596 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,868 | 320,596 | SH | SOLE | 0 | 0 | 320,596 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 782 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,481 | 197,063 | SH | SOLE | 0 | 0 | 197,063 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,622 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,982 | 282,476 | SH | SOLE | 0 | 0 | 282,476 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 327 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 53 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |