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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 499,847 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 221,565 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,265,112 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 4,246,517 | 100,438 | SH | SOLE | 98,283 | 0 | 2,155 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,254,144 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 351,134 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 539,323 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 372,584 | 11,571 | SH | SOLE | 10,933 | 0 | 638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 3,979,708 | 156,128 | SH | SOLE | 155,170 | 0 | 958 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 3,240,379 | 126,924 | SH | SOLE | 125,018 | 0 | 1,906 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 469,855 | 13,955 | SH | SOLE | 13,600 | 0 | 355 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 7,436,471 | 277,999 | SH | SOLE | 276,226 | 0 | 1,773 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1,652,276 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 32,821,458 | 1,027,276 | SH | SOLE | 1,006,219 | 0 | 21,057 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 833,162 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 489,995 | 14,240 | SH | SOLE | 13,341 | 0 | 899 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 11,379,927 | 447,324 | SH | SOLE | 433,635 | 0 | 13,689 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 588,270 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 725,276 | 6,290 | SH | SOLE | 6,210 | 0 | 80 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,192,518 | 92,589 | SH | SOLE | 85,751 | 0 | 6,838 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 4,602,242 | 116,130 | SH | SOLE | 114,242 | 0 | 1,888 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 402,887 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 347,721 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,850,909 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 722,067 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 410,775 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,441,383 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 203,708 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 316,422 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,073,004 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,475,585 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 829,324 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 209,160 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,391,245 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,648,306 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 628,930 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,046,918 | 126,267 | SH | SOLE | 120,592 | 0 | 5,675 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 10,320,982 | 176,276 | SH | SOLE | 170,197 | 0 | 6,079 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,495,507 | 101,731 | SH | SOLE | 98,681 | 0 | 3,050 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 7,954,537 | 103,845 | SH | SOLE | 99,345 | 0 | 4,500 |