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 | 1,226,584 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 590,792 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 257,078 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,972 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,413,035 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,430,392 | 199,397 | SH | SOLE | 199,397 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 850,514 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,707,748 | 223,570 | SH | SOLE | 223,570 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,395,486 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 258,019 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 560,000 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,847,388 | 339,511 | SH | SOLE | 339,511 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,109,609 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,815,616 | 264,440 | SH | SOLE | 264,440 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,171,999 | 399,058 | SH | SOLE | 399,058 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,692,107 | 773,537 | SH | SOLE | 773,537 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 666,855 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,305,971 | 209,501 | SH | SOLE | 209,501 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 593,891 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,255,765 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 730,225 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,110,729 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,673 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,257,012 | 99,838 | SH | SOLE | 99,838 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 697,345 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 593,349 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 734,112 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,131,206 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,101,676 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201,347 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,175,126 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,338 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,044,834 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,242 | 1,469 | SH | SOLE | 1,469 | 0 | 0 |