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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 404,368 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 695,639 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,581,411 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 649,308 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 271,551 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 693,769 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 218,457 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 967,661 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 584,033 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 875,618 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 5,954,571 | 177,855 | SH | SOLE | 0 | 0 | 177,855 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 392,825 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 840,489 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,960,988 | 115,818 | SH | SOLE | 0 | 0 | 115,818 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 455,459 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,471,553 | 61,908 | SH | SOLE | 0 | 0 | 61,908 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 8,804,793 | 122,647 | SH | SOLE | 0 | 0 | 122,647 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 209,894 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 420,935 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 504,916 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 384,235 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 355,486 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 237,177 | 900 | SH | SOLE | 0 | 0 | 900 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 375,565 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 624,405 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 293,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 43,694 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 384,752 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 692,581 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,580,665 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,146,231 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 503,411 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 43,237,993 | 123,066 | SH | SOLE | 0 | 0 | 123,066 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 550,620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,509,111 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 236,155 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 577,255 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 15,250,902 | 140,938 | SH | SOLE | 0 | 0 | 140,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 571,814 | 1,790 | SH | SOLE | 0 | 0 | 1,790 |