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 | 535 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| AMAZON COM INC | COM | 023135106 | 520 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
| APPLE INC | COM | 037833100 | 5,643 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,830 | 486,950 | SH | SOLE | 0 | 0 | 486,950 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,013 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 715 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,085 | 152,573 | SH | SOLE | 0 | 0 | 152,573 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,012 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,220 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,061 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,963 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 3,075 | 37,563 | SH | SOLE | 0 | 0 | 37,563 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,041 | 86,899 | SH | SOLE | 0 | 0 | 86,899 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 765 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,226 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 261 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,504 | 150,049 | SH | SOLE | 0 | 0 | 150,049 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 865 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,559 | 284,071 | SH | SOLE | 0 | 0 | 284,071 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,088 | 201,545 | SH | SOLE | 0 | 0 | 201,545 | ||
| WP CAREY INC | COM | 92936U109 | 346 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||