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 | 391,572 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
ABBVIE INC | COM | 00287Y109 | 814,062 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506,272 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 753,806 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | ||
AMAZON COM INC | COM | 023135106 | 1,820,136 | 17,622 | SH | SOLE | 0 | 0 | 0 | 17,622 | ||
APPLE INC | COM | 037833100 | 1,837,059 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | ||
AT&T INC | COM | 00206R102 | 208,940 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,119 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,810 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,536,462 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,356,362 | 1,052,184 | SH | SOLE | 0 | 0 | 0 | 1,052,184 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,243,061 | 618,726 | SH | SOLE | 0 | 0 | 0 | 618,726 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,183,622 | 1,930,283 | SH | SOLE | 0 | 0 | 0 | 1,930,283 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 531,152 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 324,581 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,624,535 | 200,544 | SH | SOLE | 0 | 0 | 0 | 200,544 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,428,325 | 266,359 | SH | SOLE | 0 | 0 | 0 | 266,359 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,966,162 | 226,972 | SH | SOLE | 0 | 0 | 0 | 226,972 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,593,551 | 306,819 | SH | SOLE | 0 | 0 | 0 | 306,819 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 306,666 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,492,672 | 44,584 | SH | SOLE | 0 | 0 | 0 | 44,584 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,314,838 | 43,755 | SH | SOLE | 0 | 0 | 0 | 43,755 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 932,219 | 31,188 | SH | SOLE | 0 | 0 | 0 | 31,188 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 930,591 | 34,958 | SH | SOLE | 0 | 0 | 0 | 34,958 | ||
ENDAVA PLC | ADS | 29260V105 | 3,394,807 | 50,533 | SH | SOLE | 0 | 0 | 0 | 50,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214,824 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | ||
INTEL CORP | COM | 458140100 | 240,612 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,868 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 533,016 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326,804 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
LAM RESEARCH CORP | COM | 512807108 | 701,016 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 229,292 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
META PLATFORMS INC | CL A | 30303M102 | 340,588 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
MICROSOFT CORP | COM | 594918104 | 19,128,754 | 66,350 | SH | SOLE | 0 | 0 | 0 | 66,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 548,040 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
ORACLE CORP | COM | 68389X105 | 395,932 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | ||
PACCAR INC | COM | 693718108 | 686,380 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,915,307 | 103,070 | SH | SOLE | 0 | 0 | 0 | 103,070 | ||
SALESFORCE INC | COM | 79466L302 | 496,653 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 269,353 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,374 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,753 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
TESLA INC | COM | 88160R101 | 791,284 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356,904 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,668,788 | 76,721 | SH | SOLE | 0 | 0 | 0 | 76,721 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 349,808 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | ||
VISA INC | COM CL A | 92826C839 | 235,155 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 |