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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,620 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 521,162 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
AMAZON COM INC | COM | 023135106 | 707,631 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,473,626 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 10,253,311 | 165,882 | SH | SOLE | 0 | 0 | 165,882 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,510,908 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,448,355 | 52,359 | SH | SOLE | 0 | 0 | 52,359 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,840,386 | 42,909 | SH | SOLE | 0 | 0 | 42,909 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,273,197 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,042,895 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,928,368 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,006,122 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 265,087 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,773,122 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | |||
APPLE INC | COM | 037833100 | 1,761,289 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
BLEND LABS INC | CL A | 09352U108 | 676,576 | 208,177 | SH | SOLE | 0 | 0 | 208,177 | |||
COCA COLA CO | COM | 191216100 | 826,450 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,803,651 | 131,463 | SH | SOLE | 0 | 0 | 131,463 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,389,322 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,740,464 | 962,143 | SH | SOLE | 0 | 0 | 962,143 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 456,113 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,955,083 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,589,742 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,961,219 | 297,616 | SH | SOLE | 0 | 0 | 297,616 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,299,214 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 291,815 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,273,515 | 49,883 | SH | SOLE | 0 | 0 | 49,883 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 971,614 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 732,915 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | |||
ELI LILLY & CO | COM | 532457108 | 320,520 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 226,500 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,793,182 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,608,026 | 106,930 | SH | SOLE | 0 | 0 | 106,930 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,378,335 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 463,076 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 337,890 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 587,378 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364,857 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,960,158 | 117,257 | SH | SOLE | 0 | 0 | 117,257 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,962,424 | 117,231 | SH | SOLE | 0 | 0 | 117,231 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,989,980 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 496,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 249,256 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 277,590 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 227,541 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
KKR & CO INC | COM | 48251W104 | 246,623 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,892,306 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
MICROSOFT CORP | COM | 594918104 | 1,353,964 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
NETFLIX INC | COM | 64110L106 | 298,200 | 491 | SH | SOLE | 0 | 0 | 491 | |||
NVIDIA CORPORATION | COM | 67066G104 | 618,939 | 685 | SH | SOLE | 0 | 0 | 685 | |||
OPEN LENDING CORP | COM | 68373J104 | 669,820 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
OSCAR HEALTH INC | CL A | 687793109 | 172,225 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,498,494 | 1,542,742 | SH | SOLE | 0 | 0 | 1,542,742 | |||
SALESFORCE INC | COM | 79466L302 | 601,156 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,186,267 | 68,571 | SH | SOLE | 0 | 0 | 68,571 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,607,258 | 128,436 | SH | SOLE | 0 | 0 | 128,436 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 208,067 | 206 | SH | SOLE | 0 | 0 | 206 | |||
TESLA INC | COM | 88160R101 | 2,756,388 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,461,591 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 822,233 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 954,716 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,898,209 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 803,019 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434,175 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,320,719 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,497,224 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,514,297 | 59,665 | SH | SOLE | 0 | 0 | 59,665 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 858,260 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,538,756 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,448,493 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 341,062 | 9,795 | SH | SOLE | 0 | 0 | 9,795 |