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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,880 | 92,177 | SH | SOLE | 0 | 0 | 0 | 92,177 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 325 | 11,504 | SH | SOLE | 0 | 0 | 0 | 11,504 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 241 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 241 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | ||
AMAZON COM INC | COM | 023135106 | 422 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 8,821 | 153,251 | SH | SOLE | 0 | 0 | 0 | 153,251 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,788 | 60,950 | SH | SOLE | 0 | 0 | 0 | 60,950 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 809 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 501 | 11,738 | SH | SOLE | 0 | 0 | 0 | 11,738 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,809 | 190,593 | SH | SOLE | 0 | 0 | 0 | 190,593 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,607 | 150,781 | SH | SOLE | 0 | 0 | 0 | 150,781 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,508 | 141,155 | SH | SOLE | 0 | 0 | 0 | 141,155 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,574 | 88,231 | SH | SOLE | 0 | 0 | 0 | 88,231 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,002 | 205,889 | SH | SOLE | 0 | 0 | 0 | 205,889 | ||
APPLE INC | COM | 037833100 | 866 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,866 | 513,171 | SH | SOLE | 0 | 0 | 0 | 513,171 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 731 | 33,292 | SH | SOLE | 0 | 0 | 0 | 33,292 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 353 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,911 | 78,913 | SH | SOLE | 0 | 0 | 0 | 78,913 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,112 | 100,769 | SH | SOLE | 0 | 0 | 0 | 100,769 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,691 | 222,358 | SH | SOLE | 0 | 0 | 0 | 222,358 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,140 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,947 | 27,953 | SH | SOLE | 0 | 0 | 0 | 27,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,933 | 32,360 | SH | SOLE | 0 | 0 | 0 | 32,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 421 | 21,225 | SH | SOLE | 0 | 0 | 0 | 21,225 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,387 | 27,889 | SH | SOLE | 0 | 0 | 0 | 27,889 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,685 | 27,329 | SH | SOLE | 0 | 0 | 0 | 27,329 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 376 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 334 | 11,757 | SH | SOLE | 0 | 0 | 0 | 11,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | ||
MICROSOFT CORP | COM | 594918104 | 393 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 426 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,270 | 339,475 | SH | SOLE | 0 | 0 | 0 | 339,475 | ||
TELADOC HEALTH INC | COM | 87918A105 | 334 | 14,106 | SH | SOLE | 0 | 0 | 0 | 14,106 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,309 | 28,696 | SH | SOLE | 0 | 0 | 0 | 28,696 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,272 | 215,068 | SH | SOLE | 0 | 0 | 0 | 215,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,461 | 171,639 | SH | SOLE | 0 | 0 | 0 | 171,639 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 280 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,537 | 31,066 | SH | SOLE | 0 | 0 | 0 | 31,066 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,138 | 50,167 | SH | SOLE | 0 | 0 | 0 | 50,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,126 | 21,582 | SH | SOLE | 0 | 0 | 0 | 21,582 |