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 | 838,173 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 290,466 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,028,328 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,383,301 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 690,091 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 659,067 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2,042,253 | 69,488 | SH | SOLE | 0 | 0 | 69,488 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 9,927,854 | 345,798 | SH | SOLE | 0 | 0 | 345,798 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 595,413 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 3,125,986 | 125,997 | SH | SOLE | 0 | 0 | 125,997 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,748,305 | 80,785 | SH | SOLE | 0 | 0 | 80,785 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 379,221 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262,096 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 342,473 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,095,523 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 250,789 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,272,129 | 108,896 | SH | SOLE | 0 | 0 | 108,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 748,926 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1,614,965 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 11,257,850 | 473,616 | SH | SOLE | 0 | 0 | 473,616 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 11,086,655 | 136,183 | SH | SOLE | 0 | 0 | 136,183 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 256,863 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 486,618 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 528,350 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 317,775 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 7,534,273 | 166,946 | SH | SOLE | 0 | 0 | 166,946 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 266,602 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 501,010 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,138,797 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 4,291,514 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216,191 | 497 | SH | SOLE | 0 | 0 | 497 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 9,751 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 419,586 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 285,043 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 973,372 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 200,668 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 22,754,456 | 314,679 | SH | SOLE | 0 | 0 | 314,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11,565,758 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 208,997 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 445,634 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 56,430,508 | 143,699 | SH | SOLE | 0 | 0 | 143,699 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 450,932 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,388,178 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,408,584 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 241,645 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 508,595 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 700,277 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 15,132,821 | 146,466 | SH | SOLE | 0 | 0 | 146,466 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 344,367 | 830 | SH | SOLE | 0 | 0 | 830 |