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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 239,697 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,215,506 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 662,738 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 8,014,093 | 138,892 | SH | SOLE | 0 | 0 | 138,892 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 402,267 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 376,686 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 620,440 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,118,711 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 23,059,317 | 288,747 | SH | SOLE | 0 | 0 | 288,747 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 36,203,067 | 125,692 | SH | SOLE | 0 | 0 | 125,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,707,329 | 69,935 | SH | SOLE | 0 | 0 | 69,935 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 328,384 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 14,942,772 | 198,180 | SH | SOLE | 0 | 0 | 198,180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 13,208,171 | 172,273 | SH | SOLE | 0 | 0 | 172,273 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 869,897 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 289,112 | 6,037 | SH | SOLE | 0 | 0 | 6,037 |