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 EMGMKT | 025072604 | 5,720 | 101,438 | SH | SOLE | 0 | 0 | 0 | 101,438 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,363 | 85,829 | SH | SOLE | 0 | 0 | 0 | 85,829 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,817 | 88,126 | SH | SOLE | 0 | 0 | 0 | 88,126 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,600 | 118,035 | SH | SOLE | 0 | 0 | 0 | 118,035 | ||
APPLE INC | COM | 037833100 | 479 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,852 | 154,315 | SH | SOLE | 0 | 0 | 0 | 154,315 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,412 | 132,315 | SH | SOLE | 0 | 0 | 0 | 132,315 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,054 | 276,582 | SH | SOLE | 0 | 0 | 0 | 276,582 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 685 | 26,382 | SH | SOLE | 0 | 0 | 0 | 26,382 | ||
ELI LILLY & CO | COM | 532457108 | 362 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 489 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 366 | 10,780 | SH | SOLE | 0 | 0 | 0 | 10,780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 613 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 4,035 | 153,409 | SH | SOLE | 0 | 0 | 0 | 153,409 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,770 | 38,242 | SH | SOLE | 0 | 0 | 0 | 38,242 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,663 | 32,432 | SH | SOLE | 0 | 0 | 0 | 32,432 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 214 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,101 | 27,649 | SH | SOLE | 0 | 0 | 0 | 27,649 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,154 | 18,068 | SH | SOLE | 0 | 0 | 0 | 18,068 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,758 | 62,336 | SH | SOLE | 0 | 0 | 0 | 62,336 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,969 | 18,678 | SH | SOLE | 0 | 0 | 0 | 18,678 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 603 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 969 | 12,833 | SH | SOLE | 0 | 0 | 0 | 12,833 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,093 | 12,757 | SH | SOLE | 0 | 0 | 0 | 12,757 | ||
LOWES COS INC | COM | 548661107 | 1,149 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | ||
MICROSOFT CORP | COM | 594918104 | 251 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,241 | 34,545 | SH | SOLE | 0 | 0 | 0 | 34,545 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 804 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 428 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,314 | 98,700 | SH | SOLE | 0 | 0 | 0 | 98,700 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,907 | 92,938 | SH | SOLE | 0 | 0 | 0 | 92,938 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 936 | 25,319 | SH | SOLE | 0 | 0 | 0 | 25,319 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,337 | 26,893 | SH | SOLE | 0 | 0 | 0 | 26,893 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 409 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,020 | 162,017 | SH | SOLE | 0 | 0 | 0 | 162,017 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,788 | 14,583 | SH | SOLE | 0 | 0 | 0 | 14,583 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,597 | 76,365 | SH | SOLE | 0 | 0 | 0 | 76,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,083 | 155,392 | SH | SOLE | 0 | 0 | 0 | 155,392 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,877 | 170,757 | SH | SOLE | 0 | 0 | 0 | 170,757 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,056 | 24,681 | SH | SOLE | 0 | 0 | 0 | 24,681 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 534 | 11,167 | SH | SOLE | 0 | 0 | 0 | 11,167 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,164 | 23,581 | SH | SOLE | 0 | 0 | 0 | 23,581 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 245 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,149 | 55,431 | SH | SOLE | 0 | 0 | 0 | 55,431 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 662 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,001 | 36,500 | SH | SOLE | 0 | 0 | 0 | 36,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,350 | 11,735 | SH | SOLE | 0 | 0 | 0 | 11,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,248 | 54,704 | SH | SOLE | 0 | 0 | 0 | 54,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 148 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,805 | 71,417 | SH | SOLE | 0 | 0 | 0 | 71,417 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 173 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,714 | 86,775 | SH | SOLE | 0 | 0 | 0 | 86,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 171 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,549 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,646 | 368,383 | SH | SOLE | 0 | 0 | 0 | 368,383 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 296 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,355 | 31,633 | SH | SOLE | 0 | 0 | 0 | 31,633 |