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 RESPONSI | 025072315 | 6,106 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,191,957 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,828,281 | 115,526 | SH | SOLE | 0 | 0 | 115,526 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,282,524 | 193,317 | SH | SOLE | 0 | 0 | 193,317 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 267,843 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,035,587 | 176,968 | SH | SOLE | 0 | 0 | 176,968 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,397 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,224 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 755,281 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,453,157 | 55,817 | SH | SOLE | 0 | 0 | 55,817 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 142,372 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 418,842 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,887,266 | 2,590,085 | SH | SOLE | 0 | 0 | 2,590,085 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 273,571 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,297,498 | 68,623 | SH | SOLE | 0 | 0 | 68,623 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,060,981 | 180,809 | SH | SOLE | 0 | 0 | 180,809 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,247,978 | 234,809 | SH | SOLE | 0 | 0 | 234,809 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 41,101 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,891,680 | 89,441 | SH | SOLE | 0 | 0 | 89,441 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 43,928 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,498,426 | 671,223 | SH | SOLE | 0 | 0 | 671,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,162,931 | 89,142 | SH | SOLE | 0 | 0 | 89,142 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,057 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,404,239 | 63,729 | SH | SOLE | 0 | 0 | 63,729 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108,419 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 258,189 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 895,509 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,972 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,218 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,678 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155,172 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,472 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,865 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,695 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 761 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,176,469 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 669,631 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 438,272 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605,736 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 785,812 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 170,858 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,084,915 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 170,779 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,369,064 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 349,843 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MICROSOFT CORP | COM | 594918104 | 533,360 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,064 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 255,602 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,904,533 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 614,832 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319,347 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 994,881 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 914,312 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,208,882 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,853,785 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 280,285 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 43,402 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,630 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |