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 |
AMAZON COM INC | COM | 023135106 | 610,176 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 14,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 601,161 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
BOEING CO | COM | 097023105 | 255,333 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618,783 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,393,092 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,652,739 | 183,897 | SH | SOLE | 0 | 0 | 183,897 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 746,476 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,811,970 | 214,724 | SH | SOLE | 0 | 0 | 214,724 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,507,201 | 101,056 | SH | SOLE | 0 | 0 | 101,056 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,237,569 | 352,579 | SH | SOLE | 0 | 0 | 352,579 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,392,598 | 276,090 | SH | SOLE | 0 | 0 | 276,090 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,077,071 | 346,507 | SH | SOLE | 0 | 0 | 346,507 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,987,796 | 727,529 | SH | SOLE | 0 | 0 | 727,529 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 681,357 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,911,746 | 193,834 | SH | SOLE | 0 | 0 | 193,834 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 608,688 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | |||
MICROSOFT CORP | COM | 594918104 | 4,545,912 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | |||
NVIDIA CORPORATION | COM | 67066G104 | 217,495 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,908,939 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,929,202 | 109,037 | SH | SOLE | 0 | 0 | 109,037 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 591,614 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 389,609 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
SHOPIFY INC | CL A | 82509L107 | 273,778 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
STARBUCKS CORP | COM | 855244109 | 760,405 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,235,020 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 736,769 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,570,849 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,253,385 | 58,843 | SH | SOLE | 0 | 0 | 58,843 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,620 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |