# EDGAR Filing Document

**Accession Number:** 0001632407
**File Stem:** 0001580642-23-001142
**Filing Date:** 2023-3
**Character Count:** 16425
**Document Hash:** 14fb301621aa414ba96990321e42ccc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-001142.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001580642-23-001142

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**EFFECTIVENESS DATE**: 20230301

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Willow Creek Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0001632407
- **IRS NUMBER:** 680431551
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16438
- **FILM NUMBER:** 23692210

**BUSINESS ADDRESS:**
- **STREET 1:** 825 GRAVENSTEIN HWY NO., STE 5
- **CITY:** SEBASTOPOL
- **STATE:** CA
- **ZIP:** 95472
- **BUSINESS PHONE:** 707 829-1146

**MAIL ADDRESS:**
- **STREET 1:** 825 GRAVENSTEIN HWY NO., STE 5
- **CITY:** SEBASTOPOL
- **STATE:** CA
- **ZIP:** 95472

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Willow Creek Wealth Management Inc.<br>**Address:** 825 Gravenstein Hwy No. Ste 5<br>Sebastopol, CA 95472

**Form 13F File Number:** 028-16438

**CRD Number (if applicable):** 000109240

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beverly Hanson<br>**Title:** Assistant COmpliance Officer<br>**Phone:** 707-829-1146

**Signature, Place, and Date of Signing:**

/s/ Beverly Hanson  Sebastopol, CA  03-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $602288

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DISNEY WALT CO | COM | 254687106 |  | 271 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2062 | 64776 | SH |  | SOLE |  | 0 | 0 | 64776 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 12330 | 478636 | SH |  | SOLE |  | 0 | 0 | 478636 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 27318 | 261991 | SH |  | SOLE |  | 0 | 0 | 261991 |
| DANAHER CORPORATION | COM | 235851102 |  | 385 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2289 | 103061 | SH |  | SOLE |  | 0 | 0 | 103061 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 230 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| BALL CORP | COM | 058498106 |  | 3602 | 70430 | SH |  | SOLE |  | 0 | 0 | 70430 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 447 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 378 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21820 | 717778 | SH |  | SOLE |  | 0 | 0 | 717778 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 276 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1560 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| PEPSICO INC | COM | 713448108 |  | 384 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 14376 | 345488 | SH |  | SOLE |  | 0 | 0 | 345488 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6115 | 226323 | SH |  | SOLE |  | 0 | 0 | 226323 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 335 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7816 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4824 | 214760 | SH |  | SOLE |  | 0 | 0 | 214760 |
| TARGET CORP | COM | 87612E106 |  | 245 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 702 | 25256 | SH |  | SOLE |  | 0 | 0 | 25256 |
| PROGRESSIVE CORP | COM | 743315103 |  | 392 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| APPLE INC | COM | 037833100 |  | 7691 | 59194 | SH |  | SOLE |  | 0 | 0 | 59194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 319 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ORACLE CORP | COM | 68389X105 |  | 547 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| TEXAS INSTRS INC | COM | 882508104 |  | 352 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 236 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3345 | 152371 | SH |  | SOLE |  | 0 | 0 | 152371 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 70885 | 941612 | SH |  | SOLE |  | 0 | 0 | 941612 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 212 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 260 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 411 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 13891 | 480823 | SH |  | SOLE |  | 0 | 0 | 480823 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 711 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4897 | 65719 | SH |  | SOLE |  | 0 | 0 | 65719 |
| WALMART INC | COM | 931142103 |  | 268 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 341 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 731 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| INTEL CORP | COM | 458140100 |  | 267 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 519 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 795 | 33447 | SH |  | SOLE |  | 0 | 0 | 33447 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 543 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1159 | 41024 | SH |  | SOLE |  | 0 | 0 | 41024 |
| NIKE INC | CL B | 654106103 |  | 237 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 896 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 321 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 531 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 269 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 389 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 262 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| CISCO SYS INC | COM | 17275R102 |  | 4837 | 101533 | SH |  | SOLE |  | 0 | 0 | 101533 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 338 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1895 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 400 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 202 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1189 | 273407 | SH |  | SOLE |  | 0 | 0 | 273407 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 404 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 319 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2853 | 131488 | SH |  | SOLE |  | 0 | 0 | 131488 |
| VISA INC | COM CL A | 92826C839 |  | 902 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 586 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3897 | 47243 | SH |  | SOLE |  | 0 | 0 | 47243 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 39855 | 1190422 | SH |  | SOLE |  | 0 | 0 | 1190422 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 735 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| EXPONENT INC | COM | 30214U102 |  | 263 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4425 | 79938 | SH |  | SOLE |  | 0 | 0 | 79938 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 639 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 320 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 443 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2026 | 28201 | SH |  | SOLE |  | 0 | 0 | 28201 |
| VERISIGN INC | COM | 92343E102 |  | 1530 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| PUBLIC STORAGE | COM | 74460D109 |  | 221 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NEWELL BRANDS INC | COM | 651229106 |  | 221 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| HOME DEPOT INC | COM | 437076102 |  | 215 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 582 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4974 | 99105 | SH |  | SOLE |  | 0 | 0 | 99105 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 524 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| FASTLY INC | CL A | 31188V100 |  | 1654 | 202000 | SH |  | SOLE |  | 0 | 0 | 202000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 320 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 70675 | 1608067 | SH |  | SOLE |  | 0 | 0 | 1608067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 229 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 701 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 14362 | 277320 | SH |  | SOLE |  | 0 | 0 | 277320 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1755 | 53383 | SH |  | SOLE |  | 0 | 0 | 53383 |
| 3M CO | COM | 88579Y101 |  | 238 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2542 | 55579 | SH |  | SOLE |  | 0 | 0 | 55579 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 490 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 230 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 632 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 261 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 317 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 82307 | 3275234 | SH |  | SOLE |  | 0 | 0 | 3275234 |
| MERCK  CO INC | COM | 58933Y105 |  | 292 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| STARBUCKS CORP | COM | 855244109 |  | 336 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1066 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| MICROSOFT CORP | COM | 594918104 |  | 756 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 250 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 546 | 24470 | SH |  | SOLE |  | 0 | 0 | 24470 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5887 | 272544 | SH |  | SOLE |  | 0 | 0 | 272544 |
| MCDONALDS CORP | COM | 580135101 |  | 202 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1096 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5970 | 238407 | SH |  | SOLE |  | 0 | 0 | 238407 |
| BANK AMERICA CORP | COM | 060505104 |  | 238 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 208 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3586 | 147699 | SH |  | SOLE |  | 0 | 0 | 147699 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 17423 | 593007 | SH |  | SOLE |  | 0 | 0 | 593007 |
| HONEYWELL INTL INC | COM | 438516106 |  | 451 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| BERKLEY W R CORP | COM | 084423102 |  | 1591 | 21920 | SH |  | SOLE |  | 0 | 0 | 21920 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1186 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 282 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1061 | 47472 | SH |  | SOLE |  | 0 | 0 | 47472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 965 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 296 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1511 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17090 | 229955 | SH |  | SOLE |  | 0 | 0 | 229955 |
| FORD MTR CO DEL | COM | 345370860 |  | 143 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 677 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 43635 | 881703 | SH |  | SOLE |  | 0 | 0 | 881703 |
| AFLAC INC | COM | 001055102 |  | 473 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 229 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| INTUIT | COM | 461202103 |  | 1437 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 4567 | 106951 | SH |  | SOLE |  | 0 | 0 | 106951 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4575 | 216318 | SH |  | SOLE |  | 0 | 0 | 216318 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 8936 | 189846 | SH |  | SOLE |  | 0 | 0 | 189846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2331 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 693 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |

---