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 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 57,675 | 934 | SH | SOLE | 0 | 0 | 934 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 155,500 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,894,578 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,883,117 | 129,041 | SH | SOLE | 0 | 0 | 129,041 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 43,094 | 934 | SH | SOLE | 0 | 0 | 934 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,749,354 | 220,838 | SH | SOLE | 0 | 0 | 220,838 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 274,290 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,365,092 | 114,925 | SH | SOLE | 0 | 0 | 114,925 | |||
CENCORA INC | COM | 03073E105 | 225,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,523,221 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 933,431 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 201,436 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 174,265 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 520,636 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,821,727 | 2,227,721 | SH | SOLE | 0 | 0 | 2,227,721 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 76,866 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 147,027 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,263,843 | 122,104 | SH | SOLE | 0 | 0 | 122,104 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,646,499 | 214,777 | SH | SOLE | 0 | 0 | 214,777 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,430,861 | 109,994 | SH | SOLE | 0 | 0 | 109,994 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 130,809 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,597,773 | 574,263 | SH | SOLE | 0 | 0 | 574,263 | |||
EATON CORP PLC | SHS | G29183103 | 206,943 | 660 | SH | SOLE | 0 | 0 | 660 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 257,392 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,718 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,032,254 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,677 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,690,192 | 56,324 | SH | SOLE | 0 | 0 | 56,324 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108,761 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,022 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,661 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,540 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 132,196 | 868 | SH | SOLE | 0 | 0 | 868 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,023 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,711,619 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,012,554 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,439 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 99,787 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 500,733 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 674,441 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 405,163 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,557 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,375,638 | 87,653 | SH | SOLE | 0 | 0 | 87,653 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,015,585 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 230,082 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
MICROSOFT CORP | COM | 594918104 | 638,692 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,800 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319,904 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,748 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,106 | 533 | SH | SOLE | 0 | 0 | 533 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,378 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,156,165 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,865,760 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 303,052 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,289,676 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,611,117 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | |||
ZOMEDICA CORP | COM | 98980M109 | 1,462 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |