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 |
AMAZON COM INC | COM | 023135106 | 1,134 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 204 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 617 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 501 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 895 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,957 | 28,624 | SH | SOLE | 0 | 0 | 28,623 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,371 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 237 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
AMYRIS INC | COM NEW | 03236M200 | 19 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
APPLE INC | COM | 037833100 | 8,143 | 59,561 | SH | SOLE | 0 | 0 | 59,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,370 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
BLACKSTONE INC | COM | 09260D107 | 237 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 815 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,147 | 150,842 | SH | SOLE | 0 | 0 | 150,841 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,758 | 140,783 | SH | SOLE | 0 | 0 | 140,783 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,445 | 806,681 | SH | SOLE | 0 | 0 | 806,681 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,699 | 1,575,061 | SH | SOLE | 0 | 0 | 1,575,061 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,783 | 499,465 | SH | SOLE | 0 | 0 | 499,465 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,732 | 544,547 | SH | SOLE | 0 | 0 | 544,547 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,019 | 140,807 | SH | SOLE | 0 | 0 | 140,806 | ||
DISNEY WALT CO | COM | 254687106 | 264 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
META PLATFORMS INC | CL A | 30303M102 | 645 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 451 | 1,611 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,600 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 304 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 945 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
JETBLUE AWYS CORP | COM | 477143101 | 85 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MICROSOFT CORP | COM | 594918104 | 2,649 | 10,316 | SH | SOLE | 0 | 0 | 10,315 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 197 | 16,012 | SH | SOLE | 0 | 0 | 16,011 | ||
PFIZER INC | COM | 717081103 | 360 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 28 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
SALESFORCE INC | COM | 79466L302 | 281 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 714 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 239 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
SESEN BIO INC | COM | 817763105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 261 | 387 | SH | SOLE | 0 | 0 | 387 | ||
US BANCORP DEL | COM NEW | 902973304 | 303 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,532 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,207 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,053 | 21,009 | SH | SOLE | 0 | 0 | 21,008 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 534 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 319 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,183 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,568 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
VERASTEM INC | COM | 92337C104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |