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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DANAHER CORPORATION | COM | 235851102 | 383,099 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 213,782 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236,009 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
DISNEY WALT CO | COM | 254687106 | 290,628 | 3,218 | SH | SOLE | 0 | 0 | 3,219 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,434,764 | 500,602 | SH | SOLE | 0 | 0 | 500,602 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 14,312,066 | 559,721 | SH | SOLE | 0 | 0 | 559,721 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,815,088 | 311,250 | SH | SOLE | 0 | 0 | 311,250 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,264,794 | 126,616 | SH | SOLE | 0 | 0 | 126,616 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,881 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546,505 | 1,149 | SH | SOLE | 0 | 0 | 1,150 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,706,255 | 748,144 | SH | SOLE | 0 | 0 | 748,145 | |||
ADOBE INC | COM | 00724F101 | 448,047 | 751 | SH | SOLE | 0 | 0 | 751 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30,579,083 | 589,988 | SH | SOLE | 0 | 0 | 589,988 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,380,142 | 17,240 | SH | SOLE | 0 | 0 | 17,241 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,344,659 | 12,509 | SH | SOLE | 0 | 0 | 12,510 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,989 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
PEPSICO INC | COM | 713448108 | 346,706 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,603,841 | 318,912 | SH | SOLE | 0 | 0 | 318,913 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,487,100 | 79,894 | SH | SOLE | 0 | 0 | 79,894 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,835 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,209,549 | 489,164 | SH | SOLE | 0 | 0 | 489,165 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348,805 | 994 | SH | SOLE | 0 | 0 | 994 | |||
TARGET CORP | COM | 87612E106 | 242,441 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
PROGRESSIVE CORP | COM | 743315103 | 425,437 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,217,614 | 69,231 | SH | SOLE | 0 | 0 | 69,231 | |||
APPLE INC | COM | 037833100 | 11,930,547 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | |||
UNION PAC CORP | COM | 907818108 | 372,349 | 1,515 | SH | SOLE | 0 | 0 | 1,516 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 273,255 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
TEXAS INSTRS INC | COM | 882508104 | 377,058 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 79,211,298 | 1,028,451 | SH | SOLE | 0 | 0 | 1,028,451 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,362,397 | 180,937 | SH | SOLE | 0 | 0 | 180,937 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,708,086 | 96,972 | SH | SOLE | 0 | 0 | 96,972 | |||
ORACLE CORP | COM | 68389X105 | 620,983 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284,729 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 405,582 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,107,221 | 623,312 | SH | SOLE | 0 | 0 | 623,312 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 758,169 | 5,173 | SH | SOLE | 0 | 0 | 5,174 | |||
CINTAS CORP | COM | 172908105 | 219,368 | 364 | SH | SOLE | 0 | 0 | 364 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,270 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
INTEL CORP | COM | 458140100 | 438,835 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 667,488 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,348,544 | 432,372 | SH | SOLE | 0 | 0 | 432,372 | |||
NIKE INC | CL B | 654106103 | 222,351 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 3,363,731 | 337,724 | SH | SOLE | 0 | 0 | 337,724 | |||
WALMART INC | COM | 931142103 | 247,218 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 931,094 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 337,045 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 622,553 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,043,607 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 987,973 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 374,581 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 365,182 | 2,146 | SH | SOLE | 0 | 0 | 2,147 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236,498 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 580,978 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 317,265 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
CISCO SYS INC | COM | 17275R102 | 5,220,030 | 103,326 | SH | SOLE | 0 | 0 | 103,326 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 464,956 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,765 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 301,333 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,159,735 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SANOFI | SPONSORED ADR | 80105N105 | 207,424 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 340,614 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,193,741 | 161,421 | SH | SOLE | 0 | 0 | 161,422 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 675,315 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 452,100 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,383,428 | 107,994 | SH | SOLE | 0 | 0 | 107,994 | |||
VISA INC | COM CL A | 92826C839 | 1,240,307 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361,523 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 653,654 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,075,103 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 42,475,911 | 1,141,212 | SH | SOLE | 0 | 0 | 1,141,212 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 777,997 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
EXPONENT INC | COM | 30214U102 | 233,306 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 367,382 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
VERISIGN INC | COM | 92343E102 | 1,533,578 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546,765 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,293,096 | 164,715 | SH | SOLE | 0 | 0 | 164,716 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 824,793 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,687,458 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335,267 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
PUBLIC STORAGE | COM | 74460D109 | 240,645 | 789 | SH | SOLE | 0 | 0 | 789 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,948 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,555,991 | 234,695 | SH | SOLE | 0 | 0 | 234,695 | |||
HOME DEPOT INC | COM | 437076102 | 233,228 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,269,716 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,784,409 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 309,726 | 326 | SH | SOLE | 0 | 0 | 326 | |||
CSX CORP | COM | 126408103 | 203,120 | 5,858 | SH | SOLE | 0 | 0 | 5,859 | |||
FASTLY INC | CL A | 31188V100 | 3,595,600 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,090 | 952 | SH | SOLE | 0 | 0 | 953 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,917 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 674,548 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,307 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
3M CO | COM | 88579Y101 | 217,328 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,647,630 | 95,965 | SH | SOLE | 0 | 0 | 95,965 | |||
TESLA INC | COM | 88160R101 | 230,092 | 926 | SH | SOLE | 0 | 0 | 926 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,343,132 | 59,496 | SH | SOLE | 0 | 0 | 59,497 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 556,336 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,501,843 | 354,441 | SH | SOLE | 0 | 0 | 354,441 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 91,408,665 | 1,746,773 | SH | SOLE | 0 | 0 | 1,746,774 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,214,008 | 51,999 | SH | SOLE | 0 | 0 | 52,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,512 | 965 | SH | SOLE | 0 | 0 | 965 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 475,064 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,315,563 | 8,354 | SH | SOLE | 0 | 0 | 8,355 | |||
MERCK & CO INC | COM | 58933Y105 | 384,950 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 79,732,809 | 3,109,703 | SH | SOLE | 0 | 0 | 3,109,704 | |||
MICROSOFT CORP | COM | 594918104 | 1,340,099 | 3,563 | SH | SOLE | 0 | 0 | 3,564 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 312,089 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,776 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
STARBUCKS CORP | COM | 855244109 | 318,081 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,459,764 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
META PLATFORMS INC | CL A | 30303M102 | 248,126 | 701 | SH | SOLE | 0 | 0 | 701 | |||
MCDONALDS CORP | COM | 580135101 | 237,801 | 802 | SH | SOLE | 0 | 0 | 802 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,275,539 | 533,363 | SH | SOLE | 0 | 0 | 533,364 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,405,633 | 150,723 | SH | SOLE | 0 | 0 | 150,723 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 684,929 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,479,529 | 306,287 | SH | SOLE | 0 | 0 | 306,287 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,617,471 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | |||
BANK AMERICA CORP | COM | 060505104 | 273,559 | 8,124 | SH | SOLE | 0 | 0 | 8,125 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 232,214 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,708,637 | 863,285 | SH | SOLE | 0 | 0 | 863,285 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,352,539 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,608,109 | 62,989 | SH | SOLE | 0 | 0 | 62,989 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,763,457 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,495,967 | 60,137 | SH | SOLE | 0 | 0 | 60,138 | |||
HONEYWELL INTL INC | COM | 438516106 | 492,217 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
BERKLEY W R CORP | COM | 084423102 | 1,550,819 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310,529 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,621 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,228,768 | 356,490 | SH | SOLE | 0 | 0 | 356,491 | |||
FORD MTR CO DEL | COM | 345370860 | 150,286 | 12,328 | SH | SOLE | 0 | 0 | 12,329 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 799,959 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,837,427 | 3,846 | SH | SOLE | 0 | 0 | 3,847 | |||
ELI LILLY & CO | COM | 532457108 | 279,802 | 480 | SH | SOLE | 0 | 0 | 480 | |||
AFLAC INC | COM | 001055102 | 543,098 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,680,117 | 640,159 | SH | SOLE | 0 | 0 | 640,159 | |||
MORGAN STANLEY | COM NEW | 617446448 | 243,383 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
INTUIT | COM | 461202103 | 2,306,361 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,608,814 | 422,551 | SH | SOLE | 0 | 0 | 422,551 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 10,585,127 | 196,442 | SH | SOLE | 0 | 0 | 196,442 | |||
JOHNSON & JOHNSON | COM | 478160104 | 615,573 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,536 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 4,603,081 | 95,985 | SH | SOLE | 0 | 0 | 95,986 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,321,145 | 4,373 | SH | SOLE | 0 | 0 | 4,373 |