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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,217 | 46,314 | SH | DFND | 745 | 0 | 45,569 | ||
ABERDEEN STD GOLD ETF TR | COM | 00326A104 | 4,036 | 237,562 | SH | DFND | 3,665 | 0 | 233,897 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 586 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 6,426 | 22,338 | SH | DFND | 360 | 0 | 21,978 | ||
ALPHABET CLASS A | COM | 02079K305 | 18,411 | 7,540 | SH | DFND | 136 | 0 | 7,404 | ||
AMAZON.COM INC | COM | 023135106 | 16,623 | 4,832 | SH | DFND | 82 | 0 | 4,750 | ||
AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 6,817 | 89,698 | SH | DFND | 2,886 | 0 | 86,812 | ||
AVANTIS US EQUITY ETF | COM | 025072885 | 7,641 | 102,970 | SH | DFND | 2,918 | 0 | 100,052 | ||
AMGEN INC. | COM | 031162100 | 6,801 | 27,901 | SH | DFND | 504 | 0 | 27,397 | ||
ANALOG DEVICES | COM | 032654105 | 8,515 | 49,459 | SH | DFND | 860 | 0 | 48,599 | ||
APPLE INC | COM | 037833100 | 19,595 | 143,069 | SH | DFND | 2,191 | 0 | 140,878 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,186 | 150,028 | SH | DFND | 4,767 | 0 | 145,261 | ||
BLACKROCK INC | COM | 09247X101 | 12,059 | 13,782 | SH | DFND | 267 | 0 | 13,515 | ||
BLACKROCK SYS MULTISTRATEGY | FUND | 09260C307 | 8,833 | 840,451 | SH | DFND | 21,807 | 0 | 818,643 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,004 | 74,893 | SH | DFND | 1,275 | 0 | 73,618 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,463 | 53,492 | SH | DFND | 1,000 | 0 | 52,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,582 | 53,292 | SH | DFND | 1,050 | 0 | 52,242 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,305 | 137,832 | SH | DFND | 2,520 | 0 | 135,312 | ||
COCA-COLA COMPANY | COM | 191216100 | 5,812 | 107,408 | SH | DFND | 2,015 | 0 | 105,393 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 4,374 | 76,718 | SH | DFND | 1,433 | 0 | 75,285 | ||
DANAHER CORP | COM | 235851102 | 8,713 | 32,467 | SH | DFND | 615 | 0 | 31,852 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,535 | 30,139 | SH | DFND | 550 | 0 | 29,589 | ||
DIMENSIONAL US CORE EQTY ETF | COM | 25434V104 | 22,473 | 743,883 | SH | DFND | 32,125 | 0 | 711,758 | ||
DIMENSIONAL INTL CORE EQTY ETF | COM | 25434V203 | 11,855 | 405,731 | SH | DFND | 17,753 | 0 | 387,978 | ||
DIMENSIONAL EMERGING CORE ETF | COM | 25434V302 | 3,352 | 113,133 | SH | DFND | 9,892 | 0 | 103,241 | ||
DIMENSIONAL US EQUITY ETF | COM | 25434V401 | 5,560 | 117,988 | SH | DFND | 0 | 0 | 117,988 | ||
DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | 2,160 | 36,988 | SH | DFND | 0 | 0 | 36,988 | ||
DIMENSIONAL US TARGETD VAL ETF | COM | 25434V609 | 499 | 11,145 | SH | DFND | 0 | 0 | 11,145 | ||
DIMENSIONAL US CORE EQTY 2 ETF | COM | 25434V708 | 10,392 | 385,165 | SH | DFND | 0 | 0 | 385,165 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,524 | 37,115 | SH | DFND | 671 | 0 | 36,444 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,195 | 74,490 | SH | DFND | 1,380 | 0 | 73,110 | ||
HOME DEPOT INC | COM | 437076102 | 8,400 | 26,340 | SH | DFND | 457 | 0 | 25,883 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,833 | 35,711 | SH | DFND | 632 | 0 | 35,079 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,541 | 4,346 | SH | DFND | 0 | 0 | 4,346 | ||
INVESCO NASDAQ NEXT GEN 100 ET | COM | 46138G631 | 619 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ISHARES MSCI MIN VOL EMG MKT | COM | 464286533 | 209 | 3,260 | SH | DFND | 0 | 0 | 3,260 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 506 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 297 | 4,085 | SH | DFND | 0 | 0 | 4,085 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COM | 46429B689 | 444 | 5,875 | SH | DFND | 0 | 0 | 5,875 | ||
ISHARES CORE MSCI EAFE | COM | 46432F842 | 202 | 2,703 | SH | DFND | 0 | 0 | 2,703 | ||
ISHARES CORE MSCI EMG MKT | COM | 46434G103 | 265 | 3,954 | SH | DFND | 0 | 0 | 3,954 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 13,347 | 85,809 | SH | DFND | 1,380 | 0 | 84,429 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 6,196 | 16,971 | SH | DFND | 310 | 0 | 16,661 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,142 | 78,976 | SH | DFND | 1,559 | 0 | 77,417 | ||
MICROSOFT CORP | COM | 594918104 | 24,185 | 89,278 | SH | DFND | 1,508 | 0 | 87,770 | ||
NVIDIA CORP | COM | 67066G104 | 14,461 | 18,074 | SH | DFND | 323 | 0 | 17,751 | ||
PEPSICO INC | COM | 713448108 | 5,808 | 39,195 | SH | DFND | 675 | 0 | 38,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,502 | 52,778 | SH | DFND | 935 | 0 | 51,843 | ||
S& P 500 DEPOSITARY RECEIPT | COM | 78462F103 | 293 | 685 | SH | DFND | 0 | 0 | 685 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 496 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,196 | 24,493 | SH | DFND | 0 | 0 | 24,493 | ||
STARBUCKS CORP | COM | 855244109 | 8,075 | 72,222 | SH | DFND | 1,250 | 0 | 70,972 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,365 | 22,698 | SH | DFND | 410 | 0 | 22,288 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 6,588 | 118,699 | SH | DFND | 2,035 | 0 | 116,664 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,266 | 28,491 | SH | DFND | 521 | 0 | 27,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,282 | 18,185 | SH | DFND | 343 | 0 | 17,842 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 249 | 800 | SH | DFND | 0 | 0 | 800 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,165 | 2,959 | SH | DFND | 0 | 0 | 2,959 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 224 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
VISA INC. | COM | 92826C839 | 12,351 | 52,822 | SH | DFND | 915 | 0 | 51,907 |