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 INC | COM | 023135106 | 574,627 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897,282 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 325,428 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MARKET | 922908769 | 33,726,414 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,573,281 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 206,149 | 468 | SH | SOLE | 468 | 0 | 0 | |||
COMPASS INC CL A | CL A | 20464U100 | 73,378 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 205,114 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,575,631 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,886 | 551 | SH | SOLE | 551 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,882 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 923,246 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,483,861 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 660,011 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,001,717 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,167,456 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 951,424 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 421,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 246,570 | 526 | SH | SOLE | 526 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,686,101 | 244,046 | SH | SOLE | 244,046 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,476,353 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,503,957 | 209,873 | SH | SOLE | 209,873 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 263,182 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,167,010 | 1,000,627 | SH | SOLE | 1,000,627 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,646,602 | 413,840 | SH | SOLE | 413,840 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,610,646 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 966,836 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 213,878 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,545,708 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,106,302 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 656,852 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 301,558 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,343 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,210 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 243,156 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 561,059 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,252 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 287,110 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,776 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 978,324 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 353,856 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,131,843 | 21,301 | SH | SOLE | 21,301 | 0 | 0 |