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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 346 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 920 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,416 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 420 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,309 | 7,721 | SH | SOLE | 3,910 | 0 | 3,811 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,039 | 145,196 | SH | SOLE | 140,646 | 0 | 4,550 | ||
CIGNA CORP NEW | COM | 125523100 | 467 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 844 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 594 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,312 | 47,960 | SH | SOLE | 47,522 | 0 | 438 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,337 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,548 | 86,153 | SH | SOLE | 85,339 | 0 | 814 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,051 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,374 | 626,184 | SH | SOLE | 622,820 | 0 | 3,364 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,870 | 147,861 | SH | SOLE | 145,636 | 0 | 2,225 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,600 | 202,019 | SH | SOLE | 190,024 | 0 | 11,995 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,072 | 538,956 | SH | SOLE | 535,112 | 0 | 3,844 | ||
DISNEY WALT CO | COM | 254687106 | 2,232 | 14,410 | SH | SOLE | 14,406 | 0 | 4 | ||
DOW INC | COM | 260557103 | 14,946 | 263,503 | SH | SOLE | 254,621 | 0 | 8,882 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 292 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 883 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 369 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 273 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 353 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,360 | 54,912 | SH | SOLE | 53,195 | 0 | 1,717 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 201 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 899 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 135 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,127 | 113,178 | SH | SOLE | 109,420 | 0 | 3,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,905 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,471 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 306 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,665 | 363,835 | SH | SOLE | 331,640 | 0 | 32,195 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 215 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,554 | 29,854 | SH | SOLE | 29,557 | 0 | 297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 444 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,320 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,045 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,193 | 19,225 | SH | SOLE | 17,960 | 0 | 1,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 4,454 | SH | SOLE | 3,344 | 0 | 1,110 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660 | 13,509 | SH | SOLE | 12,408 | 0 | 1,101 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,760 | 5,759 | SH | SOLE | 4,937 | 0 | 822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 795 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,577 | 18,851 | SH | SOLE | 16,386 | 0 | 2,465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 212 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,319 | 12,621 | SH | SOLE | 12,111 | 0 | 510 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,123 | 8,691 | SH | SOLE | 7,851 | 0 | 840 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 477 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 368 | 20,344 | SH | SOLE | 19,628 | 0 | 716 | ||
LILLY ELI & CO | COM | 532457108 | 787 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 963 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,797 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 720 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 329 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,080 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 678 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 322 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 502 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,071 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,239 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,802 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,483 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,867 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,912 | 28,440 | SH | SOLE | 26,360 | 0 | 2,080 | ||
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 646 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 759 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 490 | 2,869 | SH | SOLE | 2,819 | 0 | 50 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,438 | 121,645 | SH | SOLE | 117,637 | 0 | 4,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,276 | 54,862 | SH | SOLE | 52,973 | 0 | 1,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,738 | 24,714 | SH | SOLE | 24,441 | 0 | 273 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 269 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,335 | 41,823 | SH | SOLE | 36,776 | 0 | 5,047 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 979 | 21,909 | SH | SOLE | 20,404 | 0 | 1,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,785 | 66,317 | SH | SOLE | 65,327 | 0 | 990 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,699 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 277 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 434 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,204 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
UDR INC | COM | 902653104 | 212 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,467 | 67,640 | SH | SOLE | 60,502 | 0 | 7,138 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,453 | 40,749 | SH | SOLE | 37,802 | 0 | 2,947 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,610 | 47,312 | SH | SOLE | 46,773 | 0 | 539 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,697 | 123,705 | SH | SOLE | 114,635 | 0 | 9,070 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,325 | 15,042 | SH | SOLE | 14,482 | 0 | 560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,728 | 57,993 | SH | SOLE | 55,577 | 0 | 2,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,354 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,322 | 40,938 | SH | SOLE | 37,976 | 0 | 2,962 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,236 | 27,593 | SH | SOLE | 24,312 | 0 | 3,281 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,246 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,868 | 73,877 | SH | SOLE | 69,827 | 0 | 4,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,637 | 113,976 | SH | SOLE | 112,827 | 0 | 1,149 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,437 | 26,642 | SH | SOLE | 26,403 | 0 | 239 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,243 | 77,276 | SH | SOLE | 68,128 | 0 | 9,148 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 276 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 552 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,725 | 170,874 | SH | SOLE | 164,862 | 0 | 6,012 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,151 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,742 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,279 | 65,721 | SH | SOLE | 64,282 | 0 | 1,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,788 | 188,380 | SH | SOLE | 181,818 | 0 | 6,562 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,507 | 67,231 | SH | SOLE | 65,018 | 0 | 2,213 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 31,555 | 1,735,722 | SH | SOLE | 1,628,416 | 0 | 107,306 |