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 | 33,504 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,785,885 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,706,083 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,873,505 | 195,732 | SH | SOLE | 195,732 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,396,896 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 767,019 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293,204 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 660,672 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 246,764 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 492,721 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,606,330 | 1,240,517 | SH | SOLE | 1,240,517 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 519,677 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,886,468 | 741,227 | SH | SOLE | 741,227 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 273,230 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 649,426 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 337,083 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,943 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,723,356 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,910,911 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 22,959 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,649 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 550,259 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365,138 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595,663 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,144,267 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,543,740 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,777,822 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 919,757 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,022,270 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,503,729 | 172,138 | SH | SOLE | 172,138 | 0 | 0 |