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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 540,730 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 538,871 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 432,100 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
AMAZON COM INC | COM | 023135106 | 976,282 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
AMGEN INC | COM | 031162100 | 233,236 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
APPLE INC | COM | 037833100 | 3,918,985 | 22,890 | SH | SOLE | 0 | 0 | 0 | 22,890 | |
BECTON DICKINSON & CO | COM | 075887109 | 279,471 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560,587 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 230,373 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
CATERPILLAR INC | COM | 149123101 | 412,757 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
CHEVRON CORP NEW | COM | 166764100 | 517,939 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
CISCO SYS INC | COM | 17275R102 | 348,850 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
CONOCOPHILLIPS | COM | 20825C104 | 543,450 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,063,968 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
DANAHER CORPORATION | COM | 235851102 | 650,766 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
DEERE & CO | COM | 244199105 | 248,316 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 23,033,184 | 830,174 | SH | SOLE | 0 | 0 | 0 | 830,174 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,619,119 | 176,302 | SH | SOLE | 0 | 0 | 0 | 176,302 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,223,212 | 303,752 | SH | SOLE | 0 | 0 | 0 | 303,752 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 704,527 | 13,422 | SH | SOLE | 0 | 0 | 0 | 13,422 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 11,217,843 | 390,729 | SH | SOLE | 0 | 0 | 0 | 390,729 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,280,739 | 155,225 | SH | SOLE | 0 | 0 | 0 | 155,225 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,191,187 | 25,589 | SH | SOLE | 0 | 0 | 0 | 25,589 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 521,243 | 15,979 | SH | SOLE | 0 | 0 | 0 | 15,979 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 306,871 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 9,978,274 | 339,513 | SH | SOLE | 0 | 0 | 0 | 339,513 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 58,736,440 | 1,285,543 | SH | SOLE | 0 | 0 | 0 | 1,285,543 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 225,974 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 40,101,758 | 804,342 | SH | SOLE | 0 | 0 | 0 | 804,342 | |
EATON CORP PLC | SHS | G29183103 | 758,424 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 449,319 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 543,063 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 923,461 | 454,907 | SH | SOLE | 0 | 0 | 0 | 454,907 | |
HUBBELL INC | COM | 443510607 | 204,030 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,719 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 286,380 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 290,114 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
ISHARES TR | S&P 100 ETF | 464287101 | 480,934 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 499,674 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,075 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 700,238 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,244 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 237,197 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LOWES COS INC | COM | 548661107 | 548,773 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 16,994 | 17,709 | SH | SOLE | 0 | 0 | 0 | 17,709 | |
MEDTRONIC PLC | SHS | G5960L103 | 334,519 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
MERCK & CO INC | COM | 58933Y105 | 943,331 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
MICROSOFT CORP | COM | 594918104 | 3,342,086 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282,857 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
NIKE INC | CL B | 654106103 | 1,170,493 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 39,411,616 | 1,131,867 | SH | SOLE | 0 | 0 | 0 | 1,131,867 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 23,220,845 | 816,773 | SH | SOLE | 0 | 0 | 0 | 816,773 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 24,528,199 | 935,477 | SH | SOLE | 0 | 0 | 0 | 935,477 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,820,637 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
ORACLE CORP | COM | 68389X105 | 2,114,848 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
PEPSICO INC | COM | 713448108 | 401,415 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
PHILLIPS 66 | COM | 718546104 | 273,200 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 635,269 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,659,754 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
TESLA INC | COM | 88160R101 | 603,781 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
TEXAS INSTRS INC | COM | 882508104 | 293,055 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 31,072,207 | 2,019,748 | SH | SOLE | 0 | 0 | 0 | 2,019,748 | |
UNION PAC CORP | COM | 907818108 | 1,017,743 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359,483 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,456 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 788,950 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,192 | 10,997 | SH | SOLE | 0 | 0 | 0 | 10,997 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,518,312 | 80,363 | SH | SOLE | 0 | 0 | 0 | 80,363 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,109,446 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
WALMART INC | COM | 931142103 | 763,212 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 |