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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 444,924 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,372,415 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 167,141 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256,177 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,934,404 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,616,658 | 204,180 | SH | SOLE | 204,180 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,898,529 | 454,953 | SH | SOLE | 454,953 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,973,163 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35,289,830 | 1,176,301 | SH | SOLE | 1,176,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 480,601 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 201,673 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 209,892 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 555,559 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,604,651 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216,050 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,746,988 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,503 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 221,508 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 326,620 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,575,115 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,681,422 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 228,192 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,122 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 502,864 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 217,258 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,688,647 | 108,326 | SH | SOLE | 108,326 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,850,912 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,066,017 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 563,129 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,541,502 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206,863 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 268,465 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,461 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 566,364 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,446,453 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 181,505 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 994,118 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46,040,960 | 522,084 | SH | SOLE | 522,084 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 887,350 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,331,674 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,277 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 387,245 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,625 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,898,300 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,406,535 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,507 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,116,935 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 844,930 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 421,229 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737,492 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,082 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 719,415 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 295,703 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 247,153 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 660,022 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 461,718 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 650,726 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 476,965 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 324,874 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 371,691 | 1,730 | SH | SOLE | 1,730 | 0 | 0 |