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 | 620,473 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207,074 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
AMAZON COM INC | COM | 023135106 | 585,153 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,905,297 | 31,003 | SH | SOLE | 0 | 0 | 0 | 31,003 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 990,357 | 15,537 | SH | SOLE | 0 | 0 | 0 | 15,537 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 617,468 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,264,644 | 56,326 | SH | SOLE | 0 | 0 | 0 | 56,326 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,629,484 | 156,800 | SH | SOLE | 0 | 0 | 0 | 156,800 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,305,846 | 24,940 | SH | SOLE | 0 | 0 | 0 | 24,940 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 256,584 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
APPLE INC | COM | 037833100 | 1,515,369 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,250 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,871,555 | 112,654 | SH | SOLE | 0 | 0 | 0 | 112,654 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,536,365 | 208,713 | SH | SOLE | 0 | 0 | 0 | 208,713 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 374,715 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,373,406 | 39,913 | SH | SOLE | 0 | 0 | 0 | 39,913 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 310,162 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,009,931 | 196,237 | SH | SOLE | 0 | 0 | 0 | 196,237 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,814,293 | 60,497 | SH | SOLE | 0 | 0 | 0 | 60,497 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,529,862 | 238,211 | SH | SOLE | 0 | 0 | 0 | 238,211 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,083,868 | 36,009 | SH | SOLE | 0 | 0 | 0 | 36,009 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,647,759 | 65,753 | SH | SOLE | 0 | 0 | 0 | 65,753 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,261,225 | 79,060 | SH | SOLE | 0 | 0 | 0 | 79,060 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,421,678 | 138,417 | SH | SOLE | 0 | 0 | 0 | 138,417 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,102,277 | 75,368 | SH | SOLE | 0 | 0 | 0 | 75,368 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 780,203 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | ||
ELI LILLY & CO | COM | 532457108 | 294,195 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,916,681 | 16,489 | SH | SOLE | 0 | 0 | 0 | 16,489 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261,364 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 255,270 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,268,096 | 53,551 | SH | SOLE | 0 | 0 | 0 | 53,551 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 281,384 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,815,747 | 11,048 | SH | SOLE | 0 | 0 | 0 | 11,048 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,709,772 | 110,688 | SH | SOLE | 0 | 0 | 0 | 110,688 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 727,292 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 519,964 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 732,432 | 29,920 | SH | SOLE | 0 | 0 | 0 | 29,920 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 303,330 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,462,400 | 12,067 | SH | SOLE | 0 | 0 | 0 | 12,067 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315,115 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,138,678 | 39,745 | SH | SOLE | 0 | 0 | 0 | 39,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 405,207 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 924,137 | 94,254 | SH | SOLE | 0 | 0 | 0 | 94,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 303,002 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
MICROSOFT CORP | COM | 594918104 | 1,163,915 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
NETFLIX INC | COM | 64110L106 | 352,859 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452,495 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 385,441 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324,385 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,289 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,082 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,309,351 | 160,550 | SH | SOLE | 0 | 0 | 0 | 160,550 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 262,920 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,140,295 | 63,840 | SH | SOLE | 0 | 0 | 0 | 63,840 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,679,352 | 22,592 | SH | SOLE | 0 | 0 | 0 | 22,592 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,252,689 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,027 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127,436 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,351,173 | 96,424 | SH | SOLE | 0 | 0 | 0 | 96,424 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,753,574 | 18,290 | SH | SOLE | 0 | 0 | 0 | 18,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,665,668 | 39,877 | SH | SOLE | 0 | 0 | 0 | 39,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,826,988 | 24,195 | SH | SOLE | 0 | 0 | 0 | 24,195 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,238,465 | 46,742 | SH | SOLE | 0 | 0 | 0 | 46,742 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 396,653 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,976,053 | 141,975 | SH | SOLE | 0 | 0 | 0 | 141,975 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,213,623 | 365,311 | SH | SOLE | 0 | 0 | 0 | 365,311 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,054,149 | 154,662 | SH | SOLE | 0 | 0 | 0 | 154,662 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,623,304 | 311,407 | SH | SOLE | 0 | 0 | 0 | 311,407 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 230,804 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 427,382 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 283,241 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 804,016 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 |