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 |
ABBOTT LABS | COM | 002824100 | 225 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ABBVIE INC | COM | 00287Y109 | 435 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
ADOBE INC | COM | 00724F101 | 480 | 950 | SH | SOLE | 0 | 0 | 950 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 209 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
AMAZON COM INC | COM | 023135106 | 2,478 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
AMGEN INC | COM | 031162100 | 719 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
APPLE INC | COM | 037833100 | 25,701 | 149,874 | SH | SOLE | 0 | 0 | 149,874 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 286 | 294 | SH | SOLE | 0 | 0 | 294 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
BANK AMERICA CORP | COM | 060505104 | 456 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,688 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
BROADCOM INC | COM | 11135F101 | 346 | 261 | SH | SOLE | 0 | 0 | 261 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 221 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 879 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | |||
CARLYLE GROUP INC | COM | 14316J108 | 896 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | |||
CISCO SYS INC | COM | 17275R102 | 317 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 808 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
DANAHER CORPORATION | COM | 235851102 | 216 | 863 | SH | SOLE | 0 | 0 | 863 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,426 | 175,855 | SH | SOLE | 0 | 0 | 175,855 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,888 | 62,448 | SH | SOLE | 0 | 0 | 62,448 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,683 | 117,282 | SH | SOLE | 0 | 0 | 117,282 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,031 | 501,728 | SH | SOLE | 0 | 0 | 501,728 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,021 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 482 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 474 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,927 | 350,880 | SH | SOLE | 0 | 0 | 350,880 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,195 | 77,439 | SH | SOLE | 0 | 0 | 77,439 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,709 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,501 | 441,011 | SH | SOLE | 0 | 0 | 441,011 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,133 | 95,325 | SH | SOLE | 0 | 0 | 95,325 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,314 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 448 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 821 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,052 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,126 | 125,328 | SH | SOLE | 0 | 0 | 125,328 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 956 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | |||
DISNEY WALT CO | COM | 254687106 | 527 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
ELI LILLY & CO | COM | 532457108 | 658 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 220 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 358 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
GRAINGER W W INC | COM | 384802104 | 1,195 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
HOME DEPOT INC | COM | 437076102 | 900 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
INTUIT | COM | 461202103 | 205 | 314 | SH | SOLE | 0 | 0 | 314 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,046 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,345 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 474 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,093 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 461 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,934 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 993 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,023 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,267 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 514 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,315 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 364 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 514 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,116 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,809 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,844 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,387 | 386,737 | SH | SOLE | 0 | 0 | 386,737 | |||
LOWES COS INC | COM | 548661107 | 233 | 914 | SH | SOLE | 0 | 0 | 914 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,403 | 143,053 | SH | SOLE | 0 | 0 | 143,053 | |||
MARATHON PETE CORP | COM | 56585A102 | 272 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 932 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
MCDONALDS CORP | COM | 580135101 | 311 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
MERCK & CO INC | COM | 58933Y105 | 609 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
META PLATFORMS INC | CL A | 30303M102 | 781 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
MICROSOFT CORP | COM | 594918104 | 5,686 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
NETFLIX INC | COM | 64110L106 | 505 | 830 | SH | SOLE | 0 | 0 | 830 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 821 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
NUCOR CORP | COM | 670346105 | 393 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,496 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
ORACLE CORP | COM | 68389X105 | 222 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
QUALCOMM INC | COM | 747525103 | 418 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
RLJ LODGING TR | COM | 74965L101 | 432 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
ROSS STORES INC | COM | 778296103 | 254 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
SALESFORCE INC | COM | 79466L302 | 210 | 696 | SH | SOLE | 0 | 0 | 696 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 346 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 855 | SH | SOLE | 0 | 0 | 855 | |||
TELOS CORP MD | COM | 87969B101 | 63 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TESLA INC | COM | 88160R101 | 548 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 437 | SH | SOLE | 0 | 0 | 437 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,054 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,469 | 178,793 | SH | SOLE | 0 | 0 | 178,793 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,261 | 112,123 | SH | SOLE | 0 | 0 | 112,123 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 888 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,579 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,802 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,634 | 110,920 | SH | SOLE | 0 | 0 | 110,920 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,354 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,785 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 869 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,469 | 322,857 | SH | SOLE | 0 | 0 | 322,857 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
VISA INC | COM CL A | 92826C839 | 549 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
WALMART INC | COM | 931142103 | 266 | 4,414 | SH | SOLE | 0 | 0 | 4,414 |