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 | US SML CP VALU | 025072877 | 7,928,735 | 91,683 | SH | SOLE | 0 | 0 | 0 | 91,683 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,699,193 | 121,582 | SH | SOLE | 0 | 0 | 0 | 121,582 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,284,566 | 197,179 | SH | SOLE | 0 | 0 | 0 | 197,179 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,577,344 | 218,634 | SH | SOLE | 0 | 0 | 0 | 218,634 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,887,493 | 151,323 | SH | SOLE | 0 | 0 | 0 | 151,323 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,210,656 | 41,790 | SH | SOLE | 0 | 0 | 0 | 41,790 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,388,856 | 128,555 | SH | SOLE | 0 | 0 | 0 | 128,555 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 375,981 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,046 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 347,760 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 556,767 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,820,375 | 17,327 | SH | SOLE | 0 | 0 | 0 | 17,327 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 359,596 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,499 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 730,987 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 837,169 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 418,501 | 17,033 | SH | SOLE | 0 | 0 | 0 | 17,033 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 828,538 | 20,729 | SH | SOLE | 0 | 0 | 0 | 20,729 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,068,705 | 16,764 | SH | SOLE | 0 | 0 | 0 | 16,764 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 628,987 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 809,402 | 22,609 | SH | SOLE | 0 | 0 | 0 | 22,609 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 428,467 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,670,457 | 50,596 | SH | SOLE | 0 | 0 | 0 | 50,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219,424 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271,427 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,184,495 | 46,818 | SH | SOLE | 0 | 0 | 0 | 46,818 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,837,697 | 71,012 | SH | SOLE | 0 | 0 | 0 | 71,012 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,767,233 | 78,994 | SH | SOLE | 0 | 0 | 0 | 78,994 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,094,906 | 119,423 | SH | SOLE | 0 | 0 | 0 | 119,423 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,808,778 | 83,873 | SH | �� | SOLE | 0 | 0 | 0 | 83,873 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,689,931 | 86,166 | SH | SOLE | 0 | 0 | 0 | 86,166 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,419,480 | 155,970 | SH | SOLE | 0 | 0 | 0 | 155,970 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 413,357 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 670,775 | 438 | SH | SOLE | 0 | 0 | 0 | 438 |