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 | 799,204 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,427,096 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MARKET | 922908769 | 43,827,116 | 184,753 | SH | SOLE | 184,753 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,204,657 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 232,242 | 477 | SH | SOLE | 477 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 78,219 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 211,016 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,862,514 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,436 | 575 | SH | SOLE | 575 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,392 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115,145 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,794,608 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 715,291 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,119,923 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,567,663 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,099,904 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,032,487 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 157,417 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 336,204 | 577 | SH | SOLE | 577 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,804,895 | 307,193 | SH | SOLE | 307,193 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,025,136 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,537,444 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,353,333 | 251,228 | SH | SOLE | 251,228 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,358,237 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 318,467 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,394,847 | 1,108,274 | SH | SOLE | 1,108,274 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,366,997 | 547,379 | SH | SOLE | 547,379 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 677,605 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,035,104 | 180,890 | SH | SOLE | 180,890 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,226,471 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 494,502 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 995,868 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 283,042 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,803,989 | 197,197 | SH | SOLE | 197,197 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,181,053 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 816,008 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,839,868 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317,661 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,738 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 251,180 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 282,873 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 653,633 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 92,680 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 101,196 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 283,445 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,490 | 666 | SH | SOLE | 666 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,237 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,047,640 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 367,719 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,734,645 | 9,010 | SH | SOLE | 9,010 | 0 | 0 |