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 | 1,141,264 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,543,687 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 202,823 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,480 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MARKET | 922908769 | 55,345,166 | 212,948 | SH | SOLE | 212,948 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,871 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,975,511 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 320,670 | 528 | SH | SOLE | 528 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 74,891 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 255,398 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,267,225 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,798 | 701 | SH | SOLE | 701 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,416 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,433,080 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,379,756 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 608,533 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,326,976 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
COPART INC | COM | 217204106 | 240,831 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,228,140 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,497,555 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,139,917 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 178,437 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 521,045 | 670 | SH | SOLE | 670 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,076,538 | 266,609 | SH | SOLE | 266,609 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,462,272 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,693,431 | 237,915 | SH | SOLE | 237,915 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,064,522 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 386,310 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,234,981 | 1,102,816 | SH | SOLE | 1,102,816 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,767,458 | 580,482 | SH | SOLE | 580,482 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 533,977 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,022,904 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,200,612 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,793,058 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 398,542 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,186 | 243 | SH | SOLE | 243 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 802,525 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 420,904 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,990,493 | 176,695 | SH | SOLE | 176,695 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,283,577 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,738,241 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 922,759 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 261,477 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55,142 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 333,096 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292,035 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,071 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 206,007 | 684 | SH | SOLE | 684 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 474,689 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 223,047 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 286,291 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 345,502 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,950,698 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 706,182 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 119,347 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 384,640 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,686 | 695 | SH | SOLE | 695 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31,349 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,133,699 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 388,255 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,660,739 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 217,117 | 754 | SH | SOLE | 754 | 0 | 0 |