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 |
ABBVIE INC | COM | 00287Y109 | 457,253 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,883 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 313,656 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
AMAZON COM INC | COM | 023135106 | 1,005,258 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,638,639 | 97,285 | SH | SOLE | 0 | 0 | 97,285 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,871,712 | 58,787 | SH | SOLE | 0 | 0 | 58,787 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,122,262 | 65,332 | SH | SOLE | 0 | 0 | 65,332 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 295,997 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
APPLE INC | COM | 037833100 | 4,597,036 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
APPLIED MATLS INC | COM | 038222105 | 329,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BLOCK INC | CL A | 852234103 | 300,597 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,726 | 390 | SH | SOLE | 0 | 0 | 390 | |||
DEERE & CO | COM | 244199105 | 227,961 | 555 | SH | SOLE | 0 | 0 | 555 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,836,070 | 290,944 | SH | SOLE | 0 | 0 | 290,944 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 390,419 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
HOME DEPOT INC | COM | 437076102 | 650,969 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571,352 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,083 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231,637 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 251,976 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,142,844 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 336,421 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 933,475 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793,883 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 596,856 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 642,839 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | |||
MICROSOFT CORP | COM | 594918104 | 3,953,417 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
NETFLIX INC | COM | 64110L106 | 2,875,100 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,027,607 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
SAMSARA INC | COM CL A | 79589L106 | 8,146,693 | 215,578 | SH | SOLE | 0 | 0 | 215,578 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,152,587 | 125,435 | SH | SOLE | 0 | 0 | 125,435 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,688,953 | 325,191 | SH | SOLE | 0 | 0 | 325,191 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,504,383 | 204,822 | SH | SOLE | 0 | 0 | 204,822 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,983,068 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,546 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,130,263 | 111,081 | SH | SOLE | 0 | 0 | 111,081 | |||
TESLA INC | COM | 88160R101 | 868,051 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 355,939 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,201,785 | 177,768 | SH | SOLE | 0 | 0 | 177,768 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,203 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667,876 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417,573 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234,722 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555,358 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,357,497 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 649,514 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 41,522,849 | 709,186 | SH | SOLE | 0 | 0 | 709,186 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548,980 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308,615 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,918,489 | 317,291 | SH | SOLE | 0 | 0 | 317,291 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 543,971 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,907,966 | 63,397 | SH | SOLE | 0 | 0 | 63,397 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,339,086 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 202,754 | 2,867 | SH | SOLE | 0 | 0 | 2,867 |