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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,080 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 776,946 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,538,683 | 95,575 | SH | SOLE | 95,575 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 52,024 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 101,040 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 6,842 | 114 | SH | SOLE | 114 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,896,188 | 166,776 | SH | SOLE | 166,776 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,616,898 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,069,466 | 207,777 | SH | SOLE | 207,777 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,857,025 | 311,098 | SH | SOLE | 311,098 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,966,514 | 173,150 | SH | SOLE | 173,150 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,978,344 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 32,198 | 701 | SH | SOLE | 701 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 45,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 32,152,146 | 427,612 | SH | SOLE | 427,612 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,250,811 | 351,125 | SH | SOLE | 351,125 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,778 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 619,172 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 511,999 | 951 | SH | SOLE | 951 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,168,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 182,941 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 483,597 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 91,948 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,861,120 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 88,755 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 171,581 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,649,780 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 435,100 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,162,537 | 1,110,959 | SH | SOLE | 1,110,959 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,128,387 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,091,210 | 109,748 | SH | SOLE | 109,748 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,416,693 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 107,443 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,464,218 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 47,975 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 29,070 | 955 | SH | SOLE | 955 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 60,291 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 321,492 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,337,251 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,423 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 428,333 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 71,392 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,120 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,775,174 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 243,320 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59,540 | 688 | SH | SOLE | 688 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 402,493 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,185 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,654,374 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 164,833 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282,726 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 135,900 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 78,240 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,728 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,602 | 666 | SH | SOLE | 666 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 456,835 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,832 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,052,592 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 508,130 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 315,430 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 219,018 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 527,466 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 440,023 | 783 | SH | SOLE | 783 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 261,011 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,597,432 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 24,552 | 351 | SH | SOLE | 351 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 272,233 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,708 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,996,976 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263,401 | 550 | SH | SOLE | 550 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 669,745 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 392,680 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 229,526 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,355 | 683 | SH | SOLE | 683 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,022 | 722 | SH | SOLE | 722 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,058,727 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,471,518 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 84,445 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 123,480 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 856,593 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,766 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,045 | 191 | SH | SOLE | 191 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 686,674 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73,588 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,450 | 239 | SH | SOLE | 239 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137,380 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255,505 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,225,089 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,244 | 334 | SH | SOLE | 334 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,522,901 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277,345 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,815,761 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,134 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 686,080 | 2,889 | SH | SOLE | 2,889 | 0 | 0 |