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 RESPON U | 025072281 | 57,372 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 200,386 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 29,436 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,932,852 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,420,083 | 162,527 | SH | SOLE | 0 | 0 | 162,527 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 705,307 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,290,009 | 302,636 | SH | SOLE | 0 | 0 | 302,636 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 292,644 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,939,175 | 133,399 | SH | SOLE | 0 | 0 | 133,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,308 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CENCORA INC | COM | 03073E105 | 242,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 891,587 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,639,678 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,013,201 | 55,359 | SH | SOLE | 0 | 0 | 55,359 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 230,421 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 298,571 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 559,299 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 83,577,300 | 2,615,878 | SH | SOLE | 0 | 0 | 2,615,878 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 557,993 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,695,310 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,201,430 | 164,827 | SH | SOLE | 0 | 0 | 164,827 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,963,793 | 260,329 | SH | SOLE | 0 | 0 | 260,329 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,085 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,045,493 | 136,142 | SH | SOLE | 0 | 0 | 136,142 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 128,787 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,123,885 | 633,801 | SH | SOLE | 0 | 0 | 633,801 | ||
EATON CORP PLC | SHS | G29183103 | 206,989 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 389,842 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,375 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,214,740 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,612 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,527,736 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 110,739 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,983 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,285 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,748 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,157 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,940 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 166,115 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,037 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,984,574 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,059,291 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 581,221 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 101,173 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 705,854 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 722,881 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 895,185 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 201,773 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,937,326 | 98,845 | SH | SOLE | 0 | 0 | 98,845 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,281,541 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 520,062 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
MICROSOFT CORP | COM | 594918104 | 1,156,980 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,907 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 42,134 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 70,244 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 105,832 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,726 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334,447 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,287 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,596 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,871 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,201,681 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,735,708 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 301,381 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,937,229 | 58,048 | SH | SOLE | 0 | 0 | 58,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,650,851 | 60,158 | SH | SOLE | 0 | 0 | 60,158 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 310,453 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 61,412 | 659 | SH | SOLE | 0 | 0 | 659 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 12,159 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,459 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |