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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27,027 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,439,760 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,204,661 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,677,940 | 186,413 | SH | SOLE | 186,413 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,618,750 | 218,439 | SH | SOLE | 218,439 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 604,331 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,579 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 66,457 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 593,782 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 258,064 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 261,177 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,387,172 | 1,129,036 | SH | SOLE | 1,129,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 264,801 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 269,853 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 213,988 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,768,484 | 649,443 | SH | SOLE | 649,443 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,800,513 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,502,049 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 22,437 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,239 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513,629 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 352,773 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,436 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 893,396 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,653,593 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,813,124 | 114,091 | SH | SOLE | 114,091 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 860,033 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,496,378 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,390,597 | 181,566 | SH | SOLE | 181,566 | 0 | 0 |