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 | 1,033,192 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 11,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 663,314 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 347,219 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,743 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,390,174 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,653,309 | 195,460 | SH | SOLE | 195,460 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 823,979 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,513,066 | 212,204 | SH | SOLE | 212,204 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,386,851 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,237,715 | 350,247 | SH | SOLE | 350,247 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,307,315 | 276,929 | SH | SOLE | 276,929 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,471,314 | 379,460 | SH | SOLE | 379,460 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,283,288 | 755,319 | SH | SOLE | 755,319 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 649,360 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,980,948 | 205,390 | SH | SOLE | 205,390 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 596,160 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,432,721 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 843,589 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,610 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,015,765 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 395,348 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,096,489 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 643,378 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,319,071 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 771,155 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,254,521 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,244,228 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,151,902 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,165 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,426,261 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,616 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,165 | 1,063 | SH | SOLE | 1,063 | 0 | 0 |