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 | 945,756 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 221,589 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 545,617 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 446,583 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,497,107 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,519,477 | 33,814 | SH | SOLE | 0 | 0 | 33,813 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,233,769 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 109,306 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | |||
APPLE INC | COM | 037833100 | 7,278,152 | 56,016 | SH | SOLE | 0 | 0 | 56,015 | |||
BANK AMERICA CORP | COM | 060505104 | 200,641 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,748,502 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,080,016 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,238,360 | 149,925 | SH | SOLE | 0 | 0 | 149,924 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,392,743 | 144,531 | SH | SOLE | 0 | 0 | 144,530 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,984,460 | 818,759 | SH | SOLE | 0 | 0 | 818,759 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,651,530 | 1,591,908 | SH | SOLE | 0 | 0 | 1,591,908 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,176,176 | 513,028 | SH | SOLE | 0 | 0 | 513,027 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,603,777 | 546,177 | SH | SOLE | 0 | 0 | 546,176 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,051,434 | 141,270 | SH | SOLE | 0 | 0 | 141,270 | |||
DISNEY WALT CO | COM | 254687106 | 242,830 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
META PLATFORMS INC | CL A | 30303M102 | 469,807 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431,172 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,552,414 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211,820 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,616 | 1,925 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209,916 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 337,875 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 998,642 | 43,974 | SH | SOLE | 0 | 0 | 43,973 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 407,305 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,085 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
JETBLUE AWYS CORP | COM | 477143101 | 121,558 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
LAM RESEARCH CORP | COM | 512807108 | 252,180 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MCDONALDS CORP | COM | 580135101 | 214,777 | 815 | SH | SOLE | 0 | 0 | 815 | |||
MICROSOFT CORP | COM | 594918104 | 2,424,881 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 193,975 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | |||
PFIZER INC | COM | 717081103 | 288,542 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 35,584 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,120 | 1,295 | SH | SOLE | 0 | 0 | 1,294 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 565,356 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SALESFORCE INC | COM | 79466L302 | 212,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 796,199 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 253,806 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
SESEN BIO INC | COM | 817763105 | 6,095 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 280,325 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,525,121 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,238,281 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,011,504 | 21,655 | SH | SOLE | 0 | 0 | 21,654 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 601,233 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297,340 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,740,759 | 10,962 | SH | SOLE | 0 | 0 | 10,961 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,267,142 | 17,088 | SH | SOLE | 0 | 0 | 17,088 |