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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,610 | 95,683 | SH | SOLE | 0 | 0 | 0 | 95,683 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 352 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 200 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
AMAZON COM INC | COM | 023135106 | 565 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,313 | 54,456 | SH | SOLE | 0 | 0 | 0 | 54,456 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 585 | 14,485 | SH | SOLE | 0 | 0 | 0 | 14,485 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 426 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,192 | 103,567 | SH | SOLE | 0 | 0 | 0 | 103,567 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,971 | 151,773 | SH | SOLE | 0 | 0 | 0 | 151,773 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,931 | 108,085 | SH | SOLE | 0 | 0 | 0 | 108,085 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,809 | 87,834 | SH | SOLE | 0 | 0 | 0 | 87,834 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,758 | 172,545 | SH | SOLE | 0 | 0 | 0 | 172,545 | |
APPLE INC | COM | 037833100 | 805 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,664 | 424,014 | SH | SOLE | 0 | 0 | 0 | 424,014 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,241 | 57,518 | SH | SOLE | 0 | 0 | 0 | 57,518 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 414 | 20,621 | SH | SOLE | 0 | 0 | 0 | 20,621 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 327 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 419 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,672 | 41,262 | SH | SOLE | 0 | 0 | 0 | 41,262 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,991 | 102,709 | SH | SOLE | 0 | 0 | 0 | 102,709 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,142 | 226,521 | SH | SOLE | 0 | 0 | 0 | 226,521 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,024 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,932 | 37,700 | SH | SOLE | 0 | 0 | 0 | 37,700 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 295 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 431 | 22,556 | SH | SOLE | 0 | 0 | 0 | 22,556 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,778 | 33,754 | SH | SOLE | 0 | 0 | 0 | 33,754 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 506 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 501 | 16,346 | SH | SOLE | 0 | 0 | 0 | 16,346 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 401 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 236 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,084 | 43,991 | SH | SOLE | 0 | 0 | 0 | 43,991 | |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 1,150 | 78,775 | SH | SOLE | 0 | 0 | 0 | 78,775 | |
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 281 | 16,173 | SH | SOLE | 0 | 0 | 0 | 16,173 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 298 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | |
MICROSOFT CORP | COM | 594918104 | 370 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
NVIDIA CORPORATION | COM | 67066G104 | 210 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 264 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 403 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,351 | 341,761 | SH | SOLE | 0 | 0 | 0 | 341,761 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,301 | 23,318 | SH | SOLE | 0 | 0 | 0 | 23,318 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,336 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,303 | 44,457 | SH | SOLE | 0 | 0 | 0 | 44,457 | |
TELADOC HEALTH INC | COM | 87918A105 | 358 | 14,106 | SH | SOLE | 0 | 0 | 0 | 14,106 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,384 | 162,146 | SH | SOLE | 0 | 0 | 0 | 162,146 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 357 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,176 | 206,157 | SH | SOLE | 0 | 0 | 0 | 206,157 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 591 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 936 | 19,450 | SH | SOLE | 0 | 0 | 0 | 19,450 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,607 | 44,996 | SH | SOLE | 0 | 0 | 0 | 44,996 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,923 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 |