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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
AMAZON COM INC | COM | 023135106 | 2,970 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 286 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 298 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 363 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,333 | 29,209 | SH | SOLE | 0 | 0 | 29,208 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 803 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 231 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
AMYRIS INC | COM NEW | 03236M200 | 45 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
APPLE INC | COM | 037833100 | 11,184 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,332 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BLACKSTONE INC | COM | 09260D107 | 330 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,383 | 150,619 | SH | SOLE | 0 | 0 | 150,619 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,807 | 139,265 | SH | SOLE | 0 | 0 | 139,264 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,406 | 803,041 | SH | SOLE | 0 | 0 | 803,040 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,572 | 1,616,090 | SH | SOLE | 0 | 0 | 1,616,090 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,278 | 545,939 | SH | SOLE | 0 | 0 | 545,938 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,578 | 143,390 | SH | SOLE | 0 | 0 | 143,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 843 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 378 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
INTEL CORP | COM | 458140100 | 325 | 6,563 | SH | SOLE | 0 | 0 | 6,562 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583 | 1,609 | SH | SOLE | 0 | 0 | 1,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 229 | 1,248 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,424 | 25,180 | SH | SOLE | 0 | 0 | 25,179 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 247 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,125 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
LAM RESEARCH CORP | COM | 512807108 | 323 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 3,206 | 10,400 | SH | SOLE | 0 | 0 | 10,399 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 231 | 15,648 | SH | SOLE | 0 | 0 | 15,647 | ||
PFIZER INC | COM | 717081103 | 346 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 210 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 2,165 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 789 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 277 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
SESEN BIO INC | COM | 817763105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 363 | 337 | SH | SOLE | 0 | 0 | 337 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,482 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,163 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,020 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 569 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,316 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,958 | 12,994 | SH | SOLE | 0 | 0 | 12,993 | ||
VERASTEM INC | COM | 92337C104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |