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 |
3M CO | COM | 88579Y101 | 1,014 | 6,809 | SH | SOLE | 6,667 | 0 | 142 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 312 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,047 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,444 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 905 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,735 | 72,934 | SH | SOLE | 72,918 | 0 | 16 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 389 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679 | 7,591 | SH | SOLE | 3,780 | 0 | 3,811 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 204 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,199 | 130,188 | SH | SOLE | 126,143 | 0 | 4,045 | ||
CIGNA CORP NEW | COM | 125523100 | 487 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 816 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 456 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,367 | 52,075 | SH | SOLE | 49,897 | 0 | 2,178 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 846 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,445 | 122,379 | SH | SOLE | 114,405 | 0 | 7,974 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,347 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30,633 | 624,900 | SH | SOLE | 621,536 | 0 | 3,364 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,507 | 151,760 | SH | SOLE | 148,745 | 0 | 3,015 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,068 | 194,666 | SH | SOLE | 182,721 | 0 | 11,945 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,387 | 536,561 | SH | SOLE | 532,067 | 0 | 4,494 | ||
DISNEY WALT CO | COM | 254687106 | 1,977 | 14,419 | SH | SOLE | 14,406 | 0 | 13 | ||
DOW INC | COM | 260557103 | 15,551 | 244,049 | SH | SOLE | 236,137 | 0 | 7,912 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 248 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 757 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 248 | 718 | SH | SOLE | 718 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,025 | 24,514 | SH | SOLE | 24,290 | 0 | 224 | ||
HOME DEPOT INC | COM | 437076102 | 648 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 112 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,608 | 112,351 | SH | SOLE | 108,645 | 0 | 3,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,549 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,465 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 271 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,227 | 331,990 | SH | SOLE | 300,949 | 0 | 31,041 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 206 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,533 | 30,384 | SH | SOLE | 30,087 | 0 | 297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 408 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,240 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 994 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,335 | 21,798 | SH | SOLE | 20,533 | 0 | 1,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 4,419 | SH | SOLE | 3,344 | 0 | 1,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 611 | 13,529 | SH | SOLE | 12,558 | 0 | 971 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,593 | 5,739 | SH | SOLE | 4,917 | 0 | 822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,252 | 16,396 | SH | SOLE | 13,931 | 0 | 2,465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 420 | 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 | 1,243 | 12,142 | SH | SOLE | 11,632 | 0 | 510 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,282 | 10,290 | SH | SOLE | 9,450 | 0 | 840 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 205 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 188 | 14,349 | SH | SOLE | 13,767 | 0 | 582 | ||
LILLY ELI & CO | COM | 532457108 | 816 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 758 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 894 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 797 | SH | SOLE | 787 | 0 | 10 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 269 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,662 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 475 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 695 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 288 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 939 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 745 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 854 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 654 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 445 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 402 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 690 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 207 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,166 | 340,260 | SH | SOLE | 340,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,446 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,728 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,172 | 45,852 | SH | SOLE | 41,692 | 0 | 4,160 | ||
SERVICENOW INC | COM | 81762P102 | 225 | 403 | SH | SOLE | 400 | 0 | 3 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 490 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 727 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 489 | 2,707 | SH | SOLE | 2,657 | 0 | 50 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,672 | 107,123 | SH | SOLE | 103,115 | 0 | 4,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,900 | 49,165 | SH | SOLE | 47,276 | 0 | 1,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,187 | 24,770 | SH | SOLE | 24,497 | 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 | 2,241 | 42,183 | SH | SOLE | 37,036 | 0 | 5,147 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 651 | 15,484 | SH | SOLE | 13,979 | 0 | 1,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,164 | 51,827 | SH | SOLE | 50,837 | 0 | 990 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,455 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 352 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,334 | 5,878 | SH | SOLE | 5,875 | 0 | 3 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,978 | 38,224 | SH | SOLE | 31,146 | 0 | 7,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,039 | 13,060 | SH | SOLE | 10,640 | 0 | 2,420 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 323 | 6,157 | SH | SOLE | 5,617 | 0 | 540 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,328 | 122,836 | SH | SOLE | 113,617 | 0 | 9,219 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,143 | 15,077 | SH | SOLE | 14,517 | 0 | 560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,601 | 51,688 | SH | SOLE | 49,270 | 0 | 2,418 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,233 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,875 | 39,076 | SH | SOLE | 36,114 | 0 | 2,962 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,754 | 27,073 | SH | SOLE | 23,748 | 0 | 3,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,115 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,948 | 67,316 | SH | SOLE | 63,341 | 0 | 3,975 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,956 | 107,431 | SH | SOLE | 106,279 | 0 | 1,152 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,145 | 22,042 | SH | SOLE | 21,803 | 0 | 239 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,012 | 77,824 | SH | SOLE | 68,371 | 0 | 9,453 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,885 | 164,175 | SH | SOLE | 158,162 | 0 | 6,013 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,983 | 295,525 | SH | SOLE | 295,525 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,092 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,552 | 65,213 | SH | SOLE | 63,783 | 0 | 1,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,250 | 240,486 | SH | SOLE | 233,029 | 0 | 7,457 | ||
VISA INC | COM CL A | 92826C839 | 219 | 989 | SH | SOLE | 989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,167 | 48,395 | SH | SOLE | 47,037 | 0 | 1,358 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 33,355 | 867,051 | SH | SOLE | 817,172 | 0 | 49,879 |