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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 364,958 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | ||
AMAZON COM INC | COM | 023135106 | 646,063 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
APPLE INC | COM | 037833100 | 1,851,998 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | ||
BANK AMERICA CORP | COM | 060505104 | 557,704 | 14,864 | SH | SOLE | 0 | 0 | 0 | 14,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845,442 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 754,981 | 13,197 | SH | SOLE | 0 | 0 | 0 | 13,197 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 251,358 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | ||
BOEING CO | COM | 097023105 | 221,905 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337,856 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | ||
FORD MTR CO DEL | COM | 345370860 | 212,185 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526,330 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245,105 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 953,950 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 419,889 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 481,243 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | ||
ISHARES TR | MBS ETF | 464288588 | 1,183,062 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,959,126 | 36,247 | SH | SOLE | 0 | 0 | 0 | 36,247 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 742,369 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,518 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,604,034 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,303 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 435,685 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 469,927 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 233,732 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,244,574 | 38,874 | SH | SOLE | 0 | 0 | 0 | 38,874 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,615,544 | 57,943 | SH | SOLE | 0 | 0 | 0 | 57,943 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 685,902 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 320,955 | 14,120 | SH | SOLE | 0 | 0 | 0 | 14,120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513,420 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | ||
MCDONALDS CORP | COM | 580135101 | 438,249 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
MICROSOFT CORP | COM | 594918104 | 1,214,230 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149,556 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 946,580 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 333,711 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,903 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 415,857 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,428 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 871,418 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 785,562 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572,225 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,320 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,433 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,743,415 | 41,369 | SH | SOLE | 0 | 0 | 0 | 41,369 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 899,218 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 755,607 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 866,332 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | ||
WALMART INC | COM | 931142103 | 651,672 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 |