ABBVIE INC COM 00287Y109 203177 777 SH SOLE 777 0 0 ALPHABET INC CAP STK CL C 02079K107 456482 1340 SH SOLE 1340 0 0 ALPHABET INC CAP STK CL A 02079K305 812420 2361 SH SOLE 2361 0 0 AMAZON COM INC COM 023135106 771618 3097 SH SOLE 3097 0 0 AMGEN INC COM 031162100 265980 631 SH SOLE 631 0 0 APPLE INC COM 037833100 6894519 20703 SH SOLE 20703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969509 1947 SH SOLE 1947 0 0 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1174906 31356 SH SOLE 31356 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 399734 5163 SH SOLE 5163 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 247830 6589 SH SOLE 6589 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 537622 11006 SH SOLE 11006 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 394310 8729 SH SOLE 8729 0 0 DISNEY WALT CO COM 254687106 387054 3690 SH SOLE 3690 0 0 ELI LILLY & CO COM 532457108 601707 520 SH SOLE 520 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 206555 1269 SH SOLE 1269 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 694480 7659 SH SOLE 7659 0 0 HERSHEY CO COM 427866108 363677 2307 SH SOLE 2307 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2950612 3989 SH SOLE 3989 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 5021828 34354 SH SOLE 34354 0 0 ISHARES TR MSCI EAFE ETF 464287465 366005 3523 SH SOLE 3523 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1416683 8493 SH SOLE 8493 0 0 ISHARES TR ESG AWARE MSCI 46435U663 690697 13283 SH SOLE 13283 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3515203 74396 SH SOLE 74396 0 0 ISHARES TR CORE S&P TTL STK 464287150 938464 5644 SH SOLE 5644 0 0 ISHARES TR CORE S&P500 ETF 464287200 1214087 1585 SH SOLE 1585 0 0 ISHARES TR RUS 1000 ETF 464287622 1237477 2974 SH SOLE 2974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 386550 1559 SH SOLE 1559 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1214240 4369 SH SOLE 4369 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 231182 1104 SH SOLE 1104 0 0 ISHARES TR RUS MID CAP ETF 464287499 415066 3890 SH SOLE 3890 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2896480 6966 SH SOLE 6966 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1549200 3589 SH SOLE 3589 0 0 ISHARES TR US INDUSTRIALS 464287754 253281 1651 SH SOLE 1651 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 3401328 33784 SH SOLE 33784 0 0 ISHARES TR ESG OPTIMIZED 464288802 1081057 6944 SH SOLE 6944 0 0 JOHNSON & JOHNSON COM 478160104 322752 1219 SH SOLE 1219 0 0 JPMORGAN CHASE & CO COM 46625H100 365176 1104 SH SOLE 1104 0 0 MCKESSON CORP COM 58155Q103 320610 376 SH SOLE 376 0 0 MERCK & CO INC COM 58933Y105 271107 1866 SH SOLE 1866 0 0 MICROSOFT CORP COM 594918104 1669821 3256 SH SOLE 3256 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 339035 7494 SH SOLE 7494 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 215651 5095 SH SOLE 5095 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 470917 9705 SH SOLE 9705 0 0 PEPSICO INC COM 713448108 309525 2443 SH SOLE 2443 0 0 PHILLIPS 66 COM 718546104 212416 832 SH SOLE 832 0 0 PROCTER & GAMBLE CO COM 742718109 699198 4813 SH SOLE 4813 0 0 ROCKWELL AUTOMATION INC COM 773903109 220039 505 SH SOLE 505 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257765 9384 SH SOLE 9384 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 809493 16122 SH SOLE 16122 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 406586 5490 SH SOLE 5490 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 569129 10767 SH SOLE 10767 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1576489 17126 SH SOLE 17126 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 876020 7117 SH SOLE 7117 0 0 STARBUCKS CORP COM 855244109 322376 3431 SH SOLE 3431 0 0 UNION PAC CORP COM 907818108 241107 886 SH SOLE 886 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624377 8172 SH SOLE 8172 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18625315 375889 SH SOLE 375889 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 16095914 56578 SH SOLE 56578 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 795951 2356 SH SOLE 2356 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1122112 4857 SH SOLE 4857 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335086 3739 SH SOLE 3739 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10986565 140099 SH SOLE 140099 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 902391 4615 SH SOLE 4615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19025934 27147 SH SOLE 27147 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 21357796 57070 SH SOLE 57070 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2421788 11208 SH SOLE 11208 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3170518 9011 SH SOLE 9011 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1294967 5591 SH SOLE 5591 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 949889 11449 SH SOLE 11449 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1722652 29045 SH SOLE 29045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7278159 31195 SH SOLE 31195 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9533243 112209 SH SOLE 112209 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1567480 22199 SH SOLE 22199 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1748361 11265 SH SOLE 11265 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4323496 31901 SH SOLE 31901 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 4418241 15650 SH SOLE 15650 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 9507510 102617 SH SOLE 102617 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 311432 1933 SH SOLE 1933 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 214971 985 SH SOLE 985 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 539169 3132 SH SOLE 3132 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1521646 12108 SH SOLE 12108 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 492391 2879 SH SOLE 2879 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1677839 20696 SH SOLE 20696 0 0 WALMART INC COM 931142103 497707 4789 SH SOLE 4789 0 0