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 | 20,550 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,560,197 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,635,288 | 245,019 | SH | SOLE | 245,019 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,611,266 | 213,094 | SH | SOLE | 213,094 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,895,721 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 276,941 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 211,435 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 796,437 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,844 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 857,410 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 252,287 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 547,484 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,974,200 | 876,878 | SH | SOLE | 876,878 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,954,344 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 716,729 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 30,709,807 | 1,363,668 | SH | SOLE | 1,363,668 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,209,870 | 76,972 | SH | SOLE | 76,972 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 392,117 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 366,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 237,747 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,826 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,191,068 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,817,268 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 19,307 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,722 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575,628 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 360,697 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621,984 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,362,343 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,698,734 | 102,418 | SH | SOLE | 102,418 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,739,487 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 964,078 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,812,678 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,996,295 | 168,092 | SH | SOLE | 168,092 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 719,963 | 3,351 | SH | SOLE | 3,351 | 0 | 0 |