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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
AMAZON COM INC | COM | 023135106 | 957 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
APPLE INC | COM | 037833100 | 1,837 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CORNING INC | COM | 219350105 | 749 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 204 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,620 | 171,861 | SH | SOLE | 0 | 0 | 171,861 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 391 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
DISNEY WALT CO | COM | 254687106 | 285 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 830 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 845 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,399 | 116,624 | SH | SOLE | 0 | 0 | 116,624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 650 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 952 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 368 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,320 | 97,763 | SH | SOLE | 0 | 0 | 97,763 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 233 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 830 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 524 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 894 | SH | SOLE | 0 | 0 | 894 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,235 | 61,415 | SH | SOLE | 0 | 0 | 61,415 | ||
MICROSOFT CORP | COM | 594918104 | 620 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 60 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 358 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 426 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,877 | 98,669 | SH | SOLE | 0 | 0 | 98,669 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 486 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,566 | 282,316 | SH | SOLE | 0 | 0 | 282,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 800 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,744 | 132,103 | SH | SOLE | 0 | 0 | 132,103 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 461 | 1,315 | SH | SOLE | 0 | 0 | 1,315 |