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 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,192,930 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,464,259 | 82,549 | SH | SOLE | 0 | 0 | 82,549 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 807,015 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,169,796 | 142,698 | SH | SOLE | 0 | 0 | 142,698 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,729,621 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,285,375 | 133,615 | SH | SOLE | 0 | 0 | 133,615 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 17,776,209 | 409,684 | SH | SOLE | 0 | 0 | 409,684 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,134,376 | 76,887 | SH | SOLE | 0 | 0 | 76,887 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,449,018 | 124,937 | SH | SOLE | 0 | 0 | 124,937 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 760,283 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,017,306 | 133,808 | SH | SOLE | 0 | 0 | 133,808 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,653,844 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,948,448 | 138,498 | SH | SOLE | 0 | 0 | 138,498 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,962,327 | 70,920 | SH | SOLE | 0 | 0 | 70,920 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,487,361 | 80,578 | SH | SOLE | 0 | 0 | 80,578 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,498,465 | 383,654 | SH | SOLE | 0 | 0 | 383,654 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,727,213 | 60,513 | SH | SOLE | 0 | 0 | 60,513 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 967,564 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 2,184,168 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 5,032,826 | 81,933 | SH | SOLE | 0 | 0 | 81,933 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 730,697 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,652,555 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,760,253 | 109,278 | SH | SOLE | 0 | 0 | 109,278 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 720,849 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,297,516 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,400,354 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,975,686 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,784 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250,976 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
ISHARES TR | MBS ETF | 464288588 | 210,902 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 386,337 | 3,495 | SH | SOLE | 0 | 0 | 3,495 |