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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,204,382 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,063,631 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,512,742 | 20,992 | SH | SOLE | 0 | 0 | 0 | 20,992 | ||
AMAZON COM INC | COM | 023135106 | 2,044,436 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,714,568 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | ||
APPLE INC | COM | 037833100 | 1,480,761 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | ||
AUTODESK INC | COM | 052769106 | 377,301 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
AUTOZONE INC | COM | 053332102 | 204,456 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
BARINGS BDC INC | COM | 06759L103 | 340,130 | 43,384 | SH | SOLE | 0 | 0 | 0 | 43,384 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 424,468 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,609,397 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
CARMAX INC | COM | 143130102 | 982,722 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | ||
CVS HEALTH CORP | COM | 126650100 | 432,489 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 615,519 | 25,593 | SH | SOLE | 0 | 0 | 0 | 25,593 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 474,395 | 15,308 | SH | SOLE | 0 | 0 | 0 | 15,308 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 302,736 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,114,570 | 188,382 | SH | SOLE | 0 | 0 | 0 | 188,382 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,555,795 | 64,104 | SH | SOLE | 0 | 0 | 0 | 64,104 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 686,224 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,137,404 | 27,256 | SH | SOLE | 0 | 0 | 0 | 27,256 | ||
DISNEY WALT CO | COM | 254687106 | 944,086 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | ||
ECOLAB INC | COM | 278865100 | 464,132 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,168,998 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 88,883 | 20,480 | SH | SOLE | 0 | 0 | 0 | 20,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312,397 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 876,436 | 16,023 | SH | SOLE | 0 | 0 | 0 | 16,023 | ||
FISERV INC | COM | 337738108 | 507,375 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 401,677 | 28,367 | SH | SOLE | 0 | 0 | 0 | 28,367 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,776,171 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,224,099 | 9,895 | SH | SOLE | 0 | 0 | 0 | 9,895 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 337,616 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,842,074 | 37,372 | SH | SOLE | 0 | 0 | 0 | 37,372 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 224,210 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,348,230 | 34,355 | SH | SOLE | 0 | 0 | 0 | 34,355 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 202,251 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,156,817 | 44,071 | SH | SOLE | 0 | 0 | 0 | 44,071 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 482,854 | 19,032 | SH | SOLE | 0 | 0 | 0 | 19,032 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,125,979 | 180,174 | SH | SOLE | 0 | 0 | 0 | 180,174 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,723,784 | 279,828 | SH | SOLE | 0 | 0 | 0 | 279,828 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 400,649 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,843,578 | 16,934 | SH | SOLE | 0 | 0 | 0 | 16,934 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 529,735 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,092,654 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 396,349 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297,030 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 676,340 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,010,431 | 29,736 | SH | SOLE | 0 | 0 | 0 | 29,736 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244,170 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,764,912 | 21,909 | SH | SOLE | 0 | 0 | 0 | 21,909 | ||
ISHARES TR | MBS ETF | 464288588 | 4,589,518 | 49,209 | SH | SOLE | 0 | 0 | 0 | 49,209 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 359,272 | 9,193 | SH | SOLE | 0 | 0 | 0 | 9,193 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,493,676 | 36,618 | SH | SOLE | 0 | 0 | 0 | 36,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,359 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,305 | 25,593 | SH | SOLE | 0 | 0 | 0 | 25,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501,431 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,666 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651,730 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,830,645 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | ||
MICROSOFT CORP | COM | 594918104 | 2,996,828 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
NETFLIX INC | COM | 64110L106 | 443,133 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 172,581 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 255,915 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | ||
SALESFORCE INC | COM | 79466L302 | 433,294 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,204,712 | 21,255 | SH | SOLE | 0 | 0 | 0 | 21,255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,547 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | ||
STARBUCKS CORP | COM | 855244109 | 345,719 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,500,422 | 14,867 | SH | SOLE | 0 | 0 | 0 | 14,867 | ||
TESLA INC | COM | 88160R101 | 349,725 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,951 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
USIO INC | COM | 917313108 | 22,320 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,929,526 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389,228 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551,173 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 852,321 | 15,198 | SH | SOLE | 0 | 0 | 0 | 15,198 | ||
VEEVA SYS INC | CL A COM | 922475108 | 528,730 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
VISA INC | COM CL A | 92826C839 | 1,318,373 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 |