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 | 253 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
AMAZON COM INC | COM | 023135106 | 2,006 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
AMGEN INC | COM | 031162100 | 878 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
APPLE INC | COM | 037833100 | 28,436 | 147,699 | SH | SOLE | 0 | 0 | 147,699 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
BANK AMERICA CORP | COM | 060505104 | 427 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
3M CO | COM | 88579Y101 | 257 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ABBVIE INC | COM | 00287Y109 | 382 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
ADOBE INC | COM | 00724F101 | 567 | 950 | SH | SOLE | 0 | 0 | 950 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 274 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,205 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 900 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 312 | SH | SOLE | 0 | 0 | 312 | |||
BROADCOM INC | COM | 11135F101 | 316 | 283 | SH | SOLE | 0 | 0 | 283 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 211 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 838 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,267 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | |||
CISCO SYS INC | COM | 17275R102 | 282 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 782 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,081 | 117,328 | SH | SOLE | 0 | 0 | 117,328 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,691 | 571,038 | SH | SOLE | 0 | 0 | 571,038 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,933 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 549 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 505 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,762 | 358,823 | SH | SOLE | 0 | 0 | 358,823 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 871 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,142 | 76,103 | SH | SOLE | 0 | 0 | 76,103 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,714 | 394,203 | SH | SOLE | 0 | 0 | 394,203 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 877 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 784 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,680 | 125,743 | SH | SOLE | 0 | 0 | 125,743 | |||
DISNEY WALT CO | COM | 254687106 | 561 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
ELI LILLY & CO | COM | 532457108 | 468 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 323 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
GRAINGER W W INC | COM | 384802104 | 973 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
HOME DEPOT INC | COM | 437076102 | 763 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
INTUIT | COM | 461202103 | 200 | 320 | SH | SOLE | 0 | 0 | 320 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 26 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,049 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 602 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,269 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 447 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,881 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,316 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 362 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 505 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 479 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,910 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,195 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,452 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 919 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,882 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,789 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,380 | 431,735 | SH | SOLE | 0 | 0 | 431,735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 593 | SH | SOLE | 0 | 0 | 593 | |||
LOWES COS INC | COM | 548661107 | 206 | 926 | SH | SOLE | 0 | 0 | 926 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,338 | 134,301 | SH | SOLE | 0 | 0 | 134,301 | |||
MARATHON PETE CORP | COM | 56585A102 | 200 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 957 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
MCDONALDS CORP | COM | 580135101 | 338 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
MERCK & CO INC | COM | 58933Y105 | 513 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
META PLATFORMS INC | CL A | 30303M102 | 635 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
MICROSOFT CORP | COM | 594918104 | 5,502 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
NETFLIX INC | COM | 64110L106 | 427 | 878 | SH | SOLE | 0 | 0 | 878 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,263 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 391 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
QUALCOMM INC | COM | 747525103 | 681 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
RLJ LODGING TR | COM | 74965L101 | 428 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
ROSS STORES INC | COM | 778296103 | 239 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 319 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,399 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
TELOS CORP MD | COM | 87969B101 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TESLA INC | COM | 88160R101 | 809 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 412 | SH | SOLE | 0 | 0 | 412 | |||
UNION PAC CORP | COM | 907818108 | 201 | 820 | SH | SOLE | 0 | 0 | 820 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,007 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 626 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 520 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,546 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,059 | 181,516 | SH | SOLE | 0 | 0 | 181,516 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,030 | 120,605 | SH | SOLE | 0 | 0 | 120,605 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 833 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,677 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,789 | 116,518 | SH | SOLE | 0 | 0 | 116,518 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,507 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,782 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 871 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 567 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,003 | 345,119 | SH | SOLE | 0 | 0 | 345,119 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 357 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
VISA INC | COM CL A | 92826C839 | 650 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
WALMART INC | COM | 931142103 | 245 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
WELLS FARGO CO NEW | COM | 949746101 | 298 | 6,045 | SH | SOLE | 0 | 0 | 6,045 |