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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 189,804 | 1,456 | SH | SOLE | NONE | 1,338 | 0 | 118 | ||
APPLE INC COM | Stock | 037833100 | 633,700 | 3,267 | SH | SOLE | NONE | 3,076 | 0 | 191 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,238,979 | 21,525 | SH | SOLE | NONE | 21,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 10,874,010 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,113,365 | 3,265 | SH | SOLE | NONE | 3,239 | 0 | 26 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 9,546,662 | 535,426 | SH | SOLE | NONE | 535,426 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 425,454 | 7,065 | SH | SOLE | NONE | 7,038 | 0 | 27 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 256,269 | 476 | SH | SOLE | NONE | 474 | 0 | 2 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 1,193,691 | 48,982 | SH | SOLE | NONE | 48,982 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 254,048 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,728,672 | 101,933 | SH | SOLE | NONE | 101,933 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 11,836,880 | 412,363 | SH | SOLE | NONE | 412,363 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 341,083 | 1,098 | SH | SOLE | NONE | 1,090 | 0 | 8 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 439,240 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 621,404 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 639,482 | 6,536 | SH | SOLE | NONE | 6,536 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 984,859 | 27,064 | SH | SOLE | NONE | 27,064 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 264,553 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 309,359 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,583,201 | 42,571 | SH | SOLE | NONE | 42,571 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 460,846 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 233,503 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 540,454 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 348,646 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 593,702 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,264,385 | 11,748 | SH | SOLE | NONE | 11,748 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 203,256 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 176,855 | 1,216 | SH | SOLE | NONE | 1,167 | 0 | 49 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 191,144 | 486 | SH | SOLE | NONE | 475 | 0 | 11 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 368,902 | 3,197 | SH | SOLE | NONE | 3,159 | 0 | 38 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 232,934 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 660,307 | 1,939 | SH | SOLE | NONE | 1,842 | 0 | 97 | ||
ORACLE CORP COM | Stock | 68389X105 | 259,854 | 2,182 | SH | SOLE | NONE | 2,165 | 0 | 17 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 806,955 | 30,144 | SH | SOLE | NONE | 30,144 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 206,310 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 813,508 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 198,825 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 225,956 | 2,281 | SH | SOLE | NONE | 2,260 | 0 | 21 | ||
STRIVE 500 ETF | ETF | 12619C200 | 442,813 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 205,936 | 675 | SH | SOLE | NONE | 670 | 0 | 5 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,032,894 | 30,985 | SH | SOLE | NONE | 30,985 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 312,777 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 8,074,135 | 39,829 | SH | SOLE | NONE | 39,829 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 713,458 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,204,688 | 10,014 | SH | SOLE | NONE | 10,014 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 93,586,844 | 1,119,995 | SH | SOLE | NONE | 1,119,995 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 652,870 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 471,886 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,147,801 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 214,220,493 | 972,491 | SH | SOLE | NONE | 972,491 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 281,414 | 1,185 | SH | SOLE | NONE | 1,162 | 0 | 23 | ||
WALMART INC COM | Stock | 931142103 | 317,975 | 2,023 | SH | SOLE | NONE | 2,000 | 0 | 23 |