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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66,315,254 | 2,602,639 | SH | SOLE | 0 | 0 | 2,602,639 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,628,014 | 1,024,632 | SH | SOLE | 0 | 0 | 1,024,632 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,443,335 | 439,503 | SH | SOLE | 0 | 0 | 439,503 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,518,161 | 190,788 | SH | SOLE | 0 | 0 | 190,788 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,583,651 | 159,834 | SH | SOLE | 0 | 0 | 159,834 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,029,889 | 159,228 | SH | SOLE | 0 | 0 | 159,228 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,824,166 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,332,491 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,284,652 | 118,756 | SH | SOLE | 0 | 0 | 118,756 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,842,772 | 144,647 | SH | SOLE | 0 | 0 | 144,647 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,884,404 | 132,891 | SH | SOLE | 0 | 0 | 132,891 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,535,800 | 94,616 | SH | SOLE | 0 | 0 | 94,616 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,171,288 | 135,641 | SH | SOLE | 0 | 0 | 135,641 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,078,482 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,069,631 | 58,247 | SH | SOLE | 0 | 0 | 58,247 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,371,814 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,915,700 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,899,722 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,809,142 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,594,775 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,541,660 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,515,253 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,360,475 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,176,865 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,110,522 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,075,590 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 976,380 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 809,669 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
APPLE INC | COM | 037833100 | 741,024 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 731,886 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 717,137 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 690,004 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 657,786 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 633,903 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632,242 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 619,446 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 529,483 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 517,152 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 511,257 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 476,618 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 462,110 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 453,474 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 444,445 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,057 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 367,860 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 359,819 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,809 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 344,537 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 332,880 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 324,718 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324,383 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 245,438 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205,491 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |