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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 437,170 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,039 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 290,316 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
AMAZON COM INC | COM | 023135106 | 695,885 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,982,846 | 88,364 | SH | SOLE | 0 | 0 | 88,364 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,204,175 | 51,275 | SH | SOLE | 0 | 0 | 51,275 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,088,607 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 243,542 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
APPLE INC | COM | 037833100 | 5,088,183 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | |||
APPLIED MATLS INC | COM | 038222105 | 259,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BLOCK INC | CL A | 852234103 | 274,902 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
CISCO SYS INC | COM | 17275R102 | 200,362 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,431 | 390 | SH | SOLE | 0 | 0 | 390 | |||
DEERE & CO | COM | 244199105 | 221,928 | 555 | SH | SOLE | 0 | 0 | 555 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,372,031 | 293,752 | SH | SOLE | 0 | 0 | 293,752 | |||
HOME DEPOT INC | COM | 437076102 | 588,095 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,342 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,558 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230,415 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,075,032 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 318,023 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 851,950 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778,554 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 600,846 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 639,182 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | |||
MICROSOFT CORP | COM | 594918104 | 3,618,178 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
NETFLIX INC | COM | 64110L106 | 2,304,890 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
NVIDIA CORPORATION | COM | 67066G104 | 275,342 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,256,218 | 125,829 | SH | SOLE | 0 | 0 | 125,829 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,514,693 | 338,601 | SH | SOLE | 0 | 0 | 338,601 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,726,997 | 210,652 | SH | SOLE | 0 | 0 | 210,652 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,332 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,725,428 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261,301 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,300,851 | 115,576 | SH | SOLE | 0 | 0 | 115,576 | |||
TESLA INC | COM | 88160R101 | 1,078,652 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 357,205 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,793,094 | 176,179 | SH | SOLE | 0 | 0 | 176,179 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 863,936 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 753,056 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396,026 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566,622 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,458,475 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609,198 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872,947 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,977,909 | 673,936 | SH | SOLE | 0 | 0 | 673,936 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476,950 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 395,461 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,544,099 | 303,635 | SH | SOLE | 0 | 0 | 303,635 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 501,888 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,204,141 | 61,182 | SH | SOLE | 0 | 0 | 61,182 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,112,194 | 38,209 | SH | SOLE | 0 | 0 | 38,209 |