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 |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 10,253 | 406,381 | SH | SOLE | 0 | 0 | 406,381 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 657 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
AMAZON COM INC | COM | 023135106 | 995 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
APPLE INC | COM | 037833100 | 6,643 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 313 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BROADCOM INC | COM | 11135F101 | 239 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CISCO SYS INC | COM | 17275R102 | 274 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,065 | 92,333 | SH | SOLE | 0 | 0 | 92,333 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,719 | 146,171 | SH | SOLE | 0 | 0 | 146,171 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,812 | 1,308,670 | SH | SOLE | 0 | 0 | 1,308,670 | |||
EATON CORP PLC | SHS | G29183103 | 242 | 773 | SH | SOLE | 0 | 0 | 773 | |||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 483 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 578 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,262 | 45,769 | SH | SOLE | 0 | 0 | 45,769 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,223 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,518 | 88,169 | SH | SOLE | 0 | 0 | 88,169 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,720 | 89,747 | SH | SOLE | 0 | 0 | 89,747 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,818 | 76,441 | SH | SOLE | 0 | 0 | 76,441 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,694 | 69,185 | SH | SOLE | 0 | 0 | 69,185 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,663 | 56,577 | SH | SOLE | 0 | 0 | 56,577 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,077 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,378 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 945 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,331 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
MERCK & CO INC | COM | 58933Y105 | 455 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
META PLATFORMS INC | CL A | 30303M102 | 287 | 591 | SH | SOLE | 0 | 0 | 591 | |||
NVIDIA CORPORATION | COM | 67066G104 | 623 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ORACLE CORP | COM | 68389X105 | 263 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
RTX CORPORATION | COM | 75513E101 | 244 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SALESFORCE INC | COM | 79466L302 | 291 | 965 | SH | SOLE | 0 | 0 | 965 | |||
TESLA INC | COM | 88160R101 | 245 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,495 | 274,341 | SH | SOLE | 0 | 0 | 274,341 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 215 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,360 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,383 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,228 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | |||
WP CAREY INC | COM | 92936U109 | 285 | 5,047 | SH | SOLE | 0 | 0 | 5,047 |