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 |
ABBOTT LABS | COM | 002824100 | 429,279 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
ABBVIE INC | COM | 00287Y109 | 859,927 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,621 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,813 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
AMAZON COM INC | COM | 023135106 | 1,583,619 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | |||
APPLE INC | COM | 037833100 | 1,496,721 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,584 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,858 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,065 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154,361 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,108,043 | 962,781 | SH | SOLE | 0 | 0 | 962,781 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,370,896 | 563,594 | SH | SOLE | 0 | 0 | 563,594 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,565,672 | 1,711,930 | SH | SOLE | 0 | 0 | 1,711,930 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 524,587 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 306,151 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,424,442 | 204,835 | SH | SOLE | 0 | 0 | 204,835 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,130,760 | 219,804 | SH | SOLE | 0 | 0 | 219,804 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,196,726 | 213,276 | SH | SOLE | 0 | 0 | 213,276 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,484,070 | 259,294 | SH | SOLE | 0 | 0 | 259,294 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 286,118 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,494,346 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 899,863 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 723,617 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 624,134 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | |||
ENDAVA PLC | ADS | 29260V105 | 3,865,775 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | |||
EXXON MOBIL CORP | COM | 30231G102 | 237,871 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
INTEL CORP | COM | 458140100 | 200,840 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,931 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515,541 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 375,439 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,471 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
LAM RESEARCH CORP | COM | 512807108 | 555,376 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 224,409 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
LHC GROUP INC | COM | 50187A107 | 1,447,449 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
MICROSOFT CORP | COM | 594918104 | 16,102,376 | 67,144 | SH | SOLE | 0 | 0 | 67,144 | |||
NVIDIA CORPORATION | COM | 67066G104 | 484,746 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
ORACLE CORP | COM | 68389X105 | 345,597 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
PACCAR INC | COM | 693718108 | 625,745 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,118,210 | 87,293 | SH | SOLE | 0 | 0 | 87,293 | |||
SALESFORCE INC | COM | 79466L302 | 317,553 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 438,274 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,102 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
STARBUCKS CORP | COM | 855244109 | 246,426 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
TESLA INC | COM | 88160R101 | 388,510 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,098 | 434 | SH | SOLE | 0 | 0 | 434 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,840 | 842 | SH | SOLE | 0 | 0 | 842 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,920,167 | 83,926 | SH | SOLE | 0 | 0 | 83,926 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 409,351 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
VISA INC | COM CL A | 92826C839 | 217,317 | 1,046 | SH | SOLE | 0 | 0 | 1,046 |