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 | 3,931 | 89,053 | SH | SOLE | 0 | 0 | 0 | 89,053 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 217 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | ||
AMAZON COM INC | COM | 023135106 | 634 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,216 | 62,296 | SH | SOLE | 0 | 0 | 0 | 62,296 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,244 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 643 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,002 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 11,152 | 269,699 | SH | SOLE | 0 | 0 | 0 | 269,699 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,309 | 154,415 | SH | SOLE | 0 | 0 | 0 | 154,415 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,168 | 211,987 | SH | SOLE | 0 | 0 | 0 | 211,987 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,345 | 94,642 | SH | SOLE | 0 | 0 | 0 | 94,642 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,184 | 215,238 | SH | SOLE | 0 | 0 | 0 | 215,238 | ||
APPLE INC | COM | 037833100 | 1,129 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,229 | 523,673 | SH | SOLE | 0 | 0 | 0 | 523,673 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 800 | 34,098 | SH | SOLE | 0 | 0 | 0 | 34,098 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 391 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,441 | 109,033 | SH | SOLE | 0 | 0 | 0 | 109,033 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,215 | 106,132 | SH | SOLE | 0 | 0 | 0 | 106,132 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,797 | 214,256 | SH | SOLE | 0 | 0 | 0 | 214,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 628 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,887 | 35,948 | SH | SOLE | 0 | 0 | 0 | 35,948 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,819 | 28,415 | SH | SOLE | 0 | 0 | 0 | 28,415 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 455 | 24,731 | SH | SOLE | 0 | 0 | 0 | 24,731 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,715 | 34,367 | SH | SOLE | 0 | 0 | 0 | 34,367 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,698 | 25,152 | SH | SOLE | 0 | 0 | 0 | 25,152 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 515 | 12,597 | SH | SOLE | 0 | 0 | 0 | 12,597 | ||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 229 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 385 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 947 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
PACWEST BANCORP DEL | COM | 695263103 | 192 | 23,507 | SH | SOLE | 0 | 0 | 0 | 23,507 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 393 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,537 | 336,530 | SH | SOLE | 0 | 0 | 0 | 336,530 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,600 | 21,345 | SH | SOLE | 0 | 0 | 0 | 21,345 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,111 | 24,112 | SH | SOLE | 0 | 0 | 0 | 24,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,219 | 228,330 | SH | SOLE | 0 | 0 | 0 | 228,330 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 208 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,513 | 219,230 | SH | SOLE | 0 | 0 | 0 | 219,230 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,577 | 31,397 | SH | SOLE | 0 | 0 | 0 | 31,397 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,585 | 54,873 | SH | SOLE | 0 | 0 | 0 | 54,873 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 455 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,712 | 21,390 | SH | SOLE | 0 | 0 | 0 | 21,390 | ||
VISA INC | COM CL A | 92826C839 | 226 | 953 | SH | SOLE | 0 | 0 | 0 | 953 |