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 | 245,708 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,201,585 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 662,217 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 8,267,774 | 144,314 | SH | SOLE | 0 | 0 | 144,314 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 402,803 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 378,455 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 643,971 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,127,124 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 22,775,291 | 290,761 | SH | SOLE | 0 | 0 | 290,761 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 36,856,578 | 123,871 | SH | SOLE | 0 | 0 | 123,871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,345,133 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 200,632 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 301,694 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 15,715,817 | 209,852 | SH | SOLE | 0 | 0 | 209,852 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 13,921,511 | 181,506 | SH | SOLE | 0 | 0 | 181,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 202,238 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 867,755 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 293,036 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 472,137 | 9,422 | SH | SOLE | 0 | 0 | 9,422 |