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 |
|
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 | 025072299 | 137,317 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 6,417 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,417,844 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,585,129 | 124,742 | SH | SOLE | 0 | 0 | 124,742 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 693,873 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,372,629 | 240,299 | SH | SOLE | 0 | 0 | 240,299 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 236,768 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,972,258 | 163,421 | SH | SOLE | 0 | 0 | 163,421 | ||
APPLE INC | COM | 037833100 | 213,328 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,770 | 799 | SH | SOLE | 0 | 0 | 799 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 775,067 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,546,901 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 143,836 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 231,292 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 532,009 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,773,088 | 2,395,919 | SH | SOLE | 0 | 0 | 2,395,919 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 450,939 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,241,918 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,838,543 | 164,674 | SH | SOLE | 0 | 0 | 164,674 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,223,598 | 223,709 | SH | SOLE | 0 | 0 | 223,709 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,041 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,304,050 | 118,035 | SH | SOLE | 0 | 0 | 118,035 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 149,288 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,288,816 | 590,090 | SH | SOLE | 0 | 0 | 590,090 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 24,940 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 368,483 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
HAGERTY INC | CL A COM | 405166109 | 197,992 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,739,194 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,514 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,001,526 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 96,768 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166,619 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104,008 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,999 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,919 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,121 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,982 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 143,005 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,783 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 44,498 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,699,468 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,029,338 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 479,000 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 635,373 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 861,876 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 179,669 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,527,467 | 72,314 | SH | SOLE | 0 | 0 | 72,314 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,454 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,334,807 | 51,541 | SH | SOLE | 0 | 0 | 51,541 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 415,741 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
MICROSOFT CORP | COM | 594918104 | 892,310 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 773,083 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,169 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,700 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 57,477 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86,447 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,490 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320,734 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,906 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,353 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,366 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,289 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983,379 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 669,303 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,891,100 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,445,838 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272,477 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 49,570 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,671 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |