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 | 411,878 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | ||
ABBVIE INC | COM | 00287Y109 | 676,345 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201,464 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,474,925 | 20,459 | SH | SOLE | 0 | 0 | 0 | 20,459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 916,822 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | ||
AMAZON COM INC | COM | 023135106 | 2,379,569 | 18,254 | SH | SOLE | 0 | 0 | 0 | 18,254 | ||
APPLE INC | COM | 037833100 | 2,200,482 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | ||
AT&T INC | COM | 00206R102 | 164,556 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,329 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,802 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 200,149 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,738,139 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 32,077,281 | 1,174,132 | SH | SOLE | 0 | 0 | 0 | 1,174,132 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,664,376 | 710,331 | SH | SOLE | 0 | 0 | 0 | 710,331 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,242,551 | 2,034,716 | SH | SOLE | 0 | 0 | 0 | 2,034,716 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 553,711 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 330,825 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,517,408 | 193,797 | SH | SOLE | 0 | 0 | 0 | 193,797 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,693,696 | 338,591 | SH | SOLE | 0 | 0 | 0 | 338,591 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,098,774 | 275,011 | SH | SOLE | 0 | 0 | 0 | 275,011 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 24,533,292 | 1,140,023 | SH | SOLE | 0 | 0 | 0 | 1,140,023 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 304,669 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,480,085 | 42,901 | SH | SOLE | 0 | 0 | 0 | 42,901 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,363,673 | 44,784 | SH | SOLE | 0 | 0 | 0 | 44,784 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 658,434 | 21,631 | SH | SOLE | 0 | 0 | 0 | 21,631 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,231,914 | 42,916 | SH | SOLE | 0 | 0 | 0 | 42,916 | ||
ENDAVA PLC | ADS | 29260V105 | 10,896,150 | 210,391 | SH | SOLE | 0 | 0 | 0 | 210,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213,106 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
INTEL CORP | COM | 458140100 | 250,697 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219,223 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603,929 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355,853 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 853,173 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 238,223 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
META PLATFORMS INC | CL A | 30303M102 | 460,029 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
MICROSOFT CORP | COM | 594918104 | 21,405,076 | 62,856 | SH | SOLE | 0 | 0 | 0 | 62,856 | ||
NVIDIA CORPORATION | COM | 67066G104 | 839,272 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
ORACLE CORP | COM | 68389X105 | 529,951 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
PACCAR INC | COM | 693718108 | 785,789 | 9,394 | SH | SOLE | 0 | 0 | 0 | 9,394 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,783,701 | 134,778 | SH | SOLE | 0 | 0 | 0 | 134,778 | ||
SALESFORCE INC | COM | 79466L302 | 554,558 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215,825 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,474 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
TESLA INC | COM | 88160R101 | 1,031,213 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 741,518 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,895 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,481 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,670,079 | 56,307 | SH | SOLE | 0 | 0 | 0 | 56,307 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 382,199 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | ||
VISA INC | COM CL A | 92826C839 | 249,591 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 |