The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 C | 02079K107 | 622 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| AMAZON COM INC | COM | 023135106 | 523 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| APPLE INC | COM | 037833100 | 7,855 | 57,452 | SH | SOLE | 0 | 0 | 57,452 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,072 | 389,341 | SH | SOLE | 0 | 0 | 389,341 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,073 | 50,039 | SH | SOLE | 0 | 0 | 50,039 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 741 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,184 | 145,055 | SH | SOLE | 0 | 0 | 145,055 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,002 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,875 | 46,191 | SH | SOLE | 0 | 0 | 46,191 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 944 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,729 | 64,008 | SH | SOLE | 0 | 0 | 64,008 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 3,222 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,836 | 76,203 | SH | SOLE | 0 | 0 | 76,203 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 615 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,151 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,599 | 151,852 | SH | SOLE | 0 | 0 | 151,852 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| MERCK & CO INC | COM | 58933Y105 | 203 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 887 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,504 | 272,595 | SH | SOLE | 0 | 0 | 272,595 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,149 | 191,370 | SH | SOLE | 0 | 0 | 191,370 | ||
| WP CAREY INC | COM | 92936U109 | 393 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||