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 |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 212,429 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 7,844,035 | 325,344 | SH | SOLE | 0 | 0 | 325,344 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 19,856,606 | 693,317 | SH | SOLE | 0 | 0 | 693,317 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 26,135,062 | 786,017 | SH | SOLE | 0 | 0 | 786,017 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,749,764 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4,431,144 | 74,323 | SH | SOLE | 0 | 0 | 74,323 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,014,503 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 246,506 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 268,101 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 230,109 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 295,656 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 604,784 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,631,886 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,532,617 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 230,378 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 928,218 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,002,462 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 241,826 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 3,182,964 | 128,397 | SH | SOLE | 0 | 0 | 128,397 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,233,016 | 114,530 | SH | SOLE | 0 | 0 | 114,530 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 21,625,082 | 463,858 | SH | SOLE | 0 | 0 | 463,858 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 8,677,233 | 418,988 | SH | SOLE | 0 | 0 | 418,988 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16,357,852 | 212,384 | SH | SOLE | 0 | 0 | 212,384 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 567,861 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,048,180 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,616,478 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 901,539 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,631,447 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,948,580 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 238,184 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,257,481 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 617,642 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 393,307 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,470,255 | 91,908 | SH | SOLE | 0 | 0 | 91,908 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9,675,526 | 125,055 | SH | SOLE | 0 | 0 | 125,055 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 267,686 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 486,551 | 10,158 | SH | SOLE | 0 | 0 | 10,158 |