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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,863,000 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,400 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419,971 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
AMAZON COM INC | COM | 023135106 | 415,860 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 131,120,247 | 2,567,964 | SH | SOLE | 0 | 0 | 2,567,964 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 245,656,745 | 2,735,598 | SH | SOLE | 0 | 0 | 2,735,598 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 144,734,221 | 2,316,118 | SH | SOLE | 0 | 0 | 2,316,118 | ||
APPLE INC | COM | 037833100 | 1,456,297 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ARISTA NETWORKS INC | COM | 040413106 | 412,614 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,273 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,123,630 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,161,020 | 117,734 | SH | SOLE | 0 | 0 | 117,734 | ||
HESS CORP | COM | 42809H107 | 374,960 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
HOME DEPOT INC | COM | 437076102 | 441,851 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INGREDION INC | COM | 457187102 | 200,346 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INTUIT | COM | 461202103 | 500,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549,950 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,571,923 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255,604 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 463,076 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206,451 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,178 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 455,236,615 | 4,500,164 | SH | SOLE | 0 | 0 | 4,500,164 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 314,045 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 903,121 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404,362 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703,304 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
MICROSOFT CORP | COM | 594918104 | 820,519 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 70,212,989 | 703,607 | SH | SOLE | 0 | 0 | 703,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 579,126 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 391,187 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229,032 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,425,623 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,313 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SERVICENOW INC | Stock | 81762P102 | 270,586 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 875,016 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 245,313 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,848,533 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,004,612 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 780,811 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 762,960 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 809,157 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 642,882 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535,720 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,020,506 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,558 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,593,013 | 281,119 | SH | SOLE | 0 | 0 | 281,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 443,425 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 602,615 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 209,483,116 | 1,821,117 | SH | SOLE | 0 | 0 | 1,821,117 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,945,152 | 233,509 | SH | SOLE | 0 | 0 | 233,509 | ||
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 449,498 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343,327 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804,288 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,760 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 256,452 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 577,015 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 650,028 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 484,192 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VISA INC | COM CL A | 92826C839 | 393,129 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,231,073 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 707,773 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 375,047 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 204,468 | 11,176 | SH | SOLE | 0 | 0 | 11,176 |