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 | 692 | 13,813 | SH | SOLE | 0 | 0 | 0 | 13,813 | ||
AMAZON COM INC | COM | 023135106 | 848 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,790 | 61,697 | SH | SOLE | 0 | 0 | 0 | 61,697 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,552 | 27,257 | SH | SOLE | 0 | 0 | 0 | 27,257 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 753 | 15,348 | SH | SOLE | 0 | 0 | 0 | 15,348 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 15,835 | 383,873 | SH | SOLE | 0 | 0 | 0 | 383,873 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,133 | 88,565 | SH | SOLE | 0 | 0 | 0 | 88,565 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,442 | 257,947 | SH | SOLE | 0 | 0 | 0 | 257,947 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,355 | 99,826 | SH | SOLE | 0 | 0 | 0 | 99,826 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,423 | 228,193 | SH | SOLE | 0 | 0 | 0 | 228,193 | ||
APPLE INC | COM | 037833100 | 1,018 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,708 | 119,216 | SH | SOLE | 0 | 0 | 0 | 119,216 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,390 | 530,657 | SH | SOLE | 0 | 0 | 0 | 530,657 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 572 | 23,143 | SH | SOLE | 0 | 0 | 0 | 23,143 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 455 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 359 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,015 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 10,881 | 193,854 | SH | SOLE | 0 | 0 | 0 | 193,854 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,139 | 193,735 | SH | SOLE | 0 | 0 | 0 | 193,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 813 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,119 | 46,999 | SH | SOLE | 0 | 0 | 0 | 46,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,696 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 300 | 21,477 | SH | SOLE | 0 | 0 | 0 | 21,477 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,832 | 26,068 | SH | SOLE | 0 | 0 | 0 | 26,068 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,726 | 34,440 | SH | SOLE | 0 | 0 | 0 | 34,440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,018 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 415 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 252 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 252 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 271 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 253 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 244 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 254 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | ||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 208 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 422 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,398 | 123,108 | SH | SOLE | 0 | 0 | 0 | 123,108 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 252 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 251 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 251 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 250 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | ||
MICROSOFT CORP | COM | 594918104 | 386 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 396 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,262 | 378,065 | SH | SOLE | 0 | 0 | 0 | 378,065 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,948 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,370 | 29,446 | SH | SOLE | 0 | 0 | 0 | 29,446 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,784 | 246,172 | SH | SOLE | 0 | 0 | 0 | 246,172 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,442 | 258,940 | SH | SOLE | 0 | 0 | 0 | 258,940 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,739 | 34,369 | SH | SOLE | 0 | 0 | 0 | 34,369 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,737 | 25,922 | SH | SOLE | 0 | 0 | 0 | 25,922 | ||
VISA INC | COM CL A | 92826C839 | 257 | 921 | SH | SOLE | 0 | 0 | 0 | 921 |