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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 208,228 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,130 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,403 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AMAZON COM INC | COM | 023135106 | 516,743 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,468,529 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 18,862,804 | 426,085 | SH | SOLE | 0 | 0 | 426,085 | ||
APPLE INC | COM | 037833100 | 1,830,976 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
AT&T INC | COM | 00206R102 | 179,204 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,816 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
CATERPILLAR INC | COM | 149123101 | 512,694 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
COCA COLA CO | COM | 191216100 | 247,152 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
CSX CORP | COM | 126408103 | 220,385 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 443,737 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 210,241 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 392,135 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 30,743,849 | 1,574,992 | SH | SOLE | 0 | 0 | 1,574,992 | ||
ELI LILLY & CO | COM | 532457108 | 267,491 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272,433 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
HOME DEPOT INC | COM | 437076102 | 521,297 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INTEL CORP | COM | 458140100 | 221,697 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 474,496 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,004,831 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,210,116 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,831,154 | 61,817 | SH | SOLE | 0 | 0 | 61,817 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 382,882 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,574,427 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,152,808 | 363,173 | SH | SOLE | 0 | 0 | 363,173 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,154,194 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 234,440 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,243,709 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,569,821 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,465 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 603,965 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,880,901 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 464,223 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204,344 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,460 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444,540 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LOWES COS INC | COM | 548661107 | 333,999 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MCDONALDS CORP | COM | 580135101 | 263,177 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MERCK & CO INC | COM | 58933Y105 | 296,496 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
MICROSOFT CORP | COM | 594918104 | 1,790,703 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484,845 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,172,816 | 92,979 | SH | SOLE | 0 | 0 | 92,979 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 44,033,027 | 469,736 | SH | SOLE | 0 | 0 | 469,736 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,217 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 452,020 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,215,317 | 212,465 | SH | SOLE | 0 | 0 | 212,465 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,007,338 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 969,430 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,708,197 | 305,972 | SH | SOLE | 0 | 0 | 305,972 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 320,670 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,310,917 | 104,078 | SH | SOLE | 0 | 0 | 104,078 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,463,223 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661,294 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SOUTHERN CO | COM | 842587107 | 361,742 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,132,803 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282,375 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,608,469 | 293,604 | SH | SOLE | 0 | 0 | 293,604 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 362,098 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
TESLA INC | COM | 88160R101 | 361,568 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,307,977 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497,510 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,715,245 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,515,492 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,155,210 | 130,265 | SH | SOLE | 0 | 0 | 130,265 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,977,294 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,863,760 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,901 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,361,671 | 367,210 | SH | SOLE | 0 | 0 | 367,210 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,270,293 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,169,734 | 1,033,160 | SH | SOLE | 0 | 0 | 1,033,160 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,757,420 | 113,633 | SH | SOLE | 0 | 0 | 113,633 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,978,217 | 57,793 | SH | SOLE | 0 | 0 | 57,793 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 214,395 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,425,650 | 428,408 | SH | SOLE | 0 | 0 | 428,408 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242,226 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,364,693 | 58,547 | SH | SOLE | 0 | 0 | 58,547 |