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 |
AIRBNB INC | COM CL A | 009066101 | 306,991 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
AMAZON COM INC | COM | 023135106 | 1,905,354 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 296,866 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 410,955 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,889,548 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,833,629 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | |||
APPLE INC | COM | 037833100 | 3,368,813 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 210,133 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
BANK AMERICA CORP | COM | 060505104 | 235,932 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,024 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
HOME DEPOT INC | COM | 437076102 | 416,983 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,016 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395,717 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 752,826 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 780,359 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,157 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,734 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,133,096 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 305,628 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 534,595 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
MICROSOFT CORP | COM | 594918104 | 2,522,632 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 325,142 | 264 | SH | SOLE | 0 | 0 | 264 | |||
UDR INC | COM | 902653104 | 239,761 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246,762 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,052,385 | 67,204 | SH | SOLE | 0 | 0 | 67,204 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 345,383 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 711,060 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,578,625 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,517,838 | 229,576 | SH | SOLE | 0 | 0 | 229,576 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,475,789 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,135,135 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,360,842 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,296,046 | 54,969 | SH | SOLE | 0 | 0 | 54,969 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,301,944 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,804 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 687,099 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,904,933 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,736,825 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,490,981 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,128,251 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,914 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,017,987 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
WINGSTOP INC | COM | 974155103 | 336,279 | 918 | SH | SOLE | 0 | 0 | 918 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,076,211 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,260,692 | 96,724 | SH | SOLE | 0 | 0 | 96,724 | |||
ADOBE INC | COM | 00724F101 | 334,550 | 663 | SH | SOLE | 0 | 0 | 663 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 344,534 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010,702 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 634,359 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
BROADCOM INC | COM | 11135F101 | 482,890 | 364 | SH | SOLE | 0 | 0 | 364 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 242,365 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,040 | 366 | SH | SOLE | 0 | 0 | 366 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 429,911 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 955,599 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,732,272 | 150,982 | SH | SOLE | 0 | 0 | 150,982 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,105,310 | 65,894 | SH | SOLE | 0 | 0 | 65,894 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,218,688 | 88,535 | SH | SOLE | 0 | 0 | 88,535 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,289,895 | 102,365 | SH | SOLE | 0 | 0 | 102,365 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,023,939 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | |||
META PLATFORMS INC | CL A | 30303M102 | 955,119 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,323 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 336,401 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 613,051 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247,840 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
MERCADOLIBRE INC | COM | 58733R102 | 715,157 | 473 | SH | SOLE | 0 | 0 | 473 | |||
NETFLIX INC | COM | 64110L106 | 699,644 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,833,484 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,854,133 | 92,647 | SH | SOLE | 0 | 0 | 92,647 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 846,259 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,539,181 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,661,275 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,229,539 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,156,575 | 47,651 | SH | SOLE | 0 | 0 | 47,651 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 588,575 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 564,570 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,850,522 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,408 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,174,396 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,931,512 | 153,455 | SH | SOLE | 0 | 0 | 153,455 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 579,173 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 797,139 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,848,038 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222,141 | 557 | SH | SOLE | 0 | 0 | 557 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,843,412 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,462,990 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 113,112 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 263,600 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
TESLA INC | COM | 88160R101 | 2,020,705 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 253,343 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 517,835 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206,982 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 878,827 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,658,254 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 231,729 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,758 | 735 | SH | SOLE | 0 | 0 | 735 | |||
GARMIN LTD | SHS | H2906T109 | 352,881 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 342,542 | 1,298 | SH | SOLE | 0 | 0 | 1,298 |