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 | 6,404 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,521,831 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,751,418 | 127,650 | SH | SOLE | 0 | 0 | 127,650 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,314,505 | 215,930 | SH | SOLE | 0 | 0 | 215,930 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 266,282 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,992,023 | 169,188 | SH | SOLE | 0 | 0 | 169,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,869 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,479 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 778,168 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,489,864 | 55,952 | SH | SOLE | 0 | 0 | 55,952 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 114,026 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 139,969 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 461,396 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63,701,508 | 2,500,059 | SH | SOLE | 0 | 0 | 2,500,059 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 304,506 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,281,260 | 68,138 | SH | SOLE | 0 | 0 | 68,138 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,956,736 | 167,729 | SH | SOLE | 0 | 0 | 167,729 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,749,428 | 238,912 | SH | SOLE | 0 | 0 | 238,912 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 43,575 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,298,032 | 106,935 | SH | SOLE | 0 | 0 | 106,935 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 44,965 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,709,262 | 637,869 | SH | SOLE | 0 | 0 | 637,869 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,214,871 | 86,388 | SH | SOLE | 0 | 0 | 86,388 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,648 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,868,204 | 64,806 | SH | SOLE | 0 | 0 | 64,806 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 105,345 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,246 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301,909 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,255 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,301 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,017 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 153,325 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,807 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,406 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 777 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,452,055 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,233,985 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 467,287 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 617,427 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,493,067 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 186,712 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,124,322 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,397,089 | 49,877 | SH | SOLE | 0 | 0 | 49,877 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 357,541 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
MICROSOFT CORP | COM | 594918104 | 635,990 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 820,227 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,277,529 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 371,894 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319,266 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,421 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 895,632 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,354,805 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,708,750 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 282,849 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 47,257 | 659 | SH | SOLE | 0 | 0 | 659 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 78,058 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |