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 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 479,577 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,532,881 | 203,962 | SH | SOLE | 0 | 0 | 203,962 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,358,213 | 127,102 | SH | SOLE | 0 | 0 | 127,102 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,073,819 | 94,687 | SH | SOLE | 0 | 0 | 94,687 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,559,785 | 161,694 | SH | SOLE | 0 | 0 | 161,694 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,431,561 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,598,442 | 229,351 | SH | SOLE | 0 | 0 | 229,351 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,131,480 | 135,146 | SH | SOLE | 0 | 0 | 135,146 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 389,331 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 220,753 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452,344 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 303,964 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 817,819 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 346,761 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 427,170 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 449,155 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 818,854 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 580,676 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 663,555 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 1,224,080 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 983,095 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 993,401 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 513,243 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,244,821 | 99,560 | SH | SOLE | 0 | 0 | 99,560 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,361,604 | 52,069 | SH | SOLE | 0 | 0 | 52,069 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 255,004 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 443,262 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,592,974 | 164,711 | SH | SOLE | 0 | 0 | 164,711 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,162,276 | 85,188 | SH | SOLE | 0 | 0 | 85,188 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,774,504 | 47,912 | SH | SOLE | 0 | 0 | 47,912 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,778,281 | 130,486 | SH | SOLE | 0 | 0 | 130,486 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,169,930 | 134,903 | SH | SOLE | 0 | 0 | 134,903 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,050,989 | 70,914 | SH | SOLE | 0 | 0 | 70,914 | ||
| WALMART INC | COM | 931142103 | 445,080 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||