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 |
ABBOTT LABS | COM | 002824100 | 357 | 3,023 | SH | | SOLE | None | 3,023 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,194 | 7,365 | SH | | SOLE | None | 7,365 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 414 | 9,000 | SH | | SOLE | None | 9,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225 | 487 | SH | | SOLE | None | 487 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906 | 8,292 | SH | | SOLE | None | 8,292 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201 | 1,522 | SH | | SOLE | None | 1,522 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 302 | 2,183 | SH | | SOLE | None | 2,183 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 258 | SH | | SOLE | None | 258 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,459 | 522 | SH | | SOLE | None | 522 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,325 | 712 | SH | | SOLE | None | 712 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 208 | 3,328 | SH | | SOLE | None | 3,328 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 285 | 3,581 | SH | | SOLE | None | 3,581 | 0 | 0 |
AMGEN INC | COM | 031162100 | 501 | 2,074 | SH | | SOLE | None | 2,074 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 708 | 4,291 | SH | | SOLE | None | 4,291 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,470 | 88,599 | SH | | SOLE | None | 88,599 | 0 | 0 |
AT&T INC | COM | 00206R102 | 698 | 29,546 | SH | | SOLE | None | 29,546 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 729 | 3,206 | SH | | SOLE | None | 3,206 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,917 | 5,433 | SH | | SOLE | None | 5,433 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221 | 2,765 | SH | | SOLE | None | 2,765 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 810 | 19,665 | SH | | SOLE | None | 19,665 | 0 | 0 |
BOEING CO | COM | 097023105 | 239 | 1,251 | SH | | SOLE | None | 1,251 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,148 | SH | | SOLE | None | 7,148 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 4,674 | SH | | SOLE | None | 4,674 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,995 | 24,539 | SH | | SOLE | None | 24,539 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 459 | 8,246 | SH | | SOLE | None | 8,246 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 612 | 4,403 | SH | | SOLE | None | 4,403 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 383 | 6,183 | SH | | SOLE | None | 6,183 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 206 | 2,061 | SH | | SOLE | None | 2,061 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 709 | SH | | SOLE | None | 709 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229 | 1,129 | SH | | SOLE | None | 1,129 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 921 | 33,429 | SH | | SOLE | None | 33,429 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,175 | 8,567 | SH | | SOLE | None | 8,567 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 243 | 2,871 | SH | | SOLE | None | 2,871 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 1,988 | SH | | SOLE | None | 1,988 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 235 | 681 | SH | | SOLE | None | 681 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 317 | 1,543 | SH | | SOLE | None | 1,543 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,887 | SH | | SOLE | None | 3,887 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 290 | 4,500 | SH | | SOLE | None | 4,500 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 166 | 12,511 | SH | | SOLE | None | 12,511 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 255 | 6,049 | SH | | SOLE | None | 6,049 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 139 | 12,396 | SH | | SOLE | None | 12,396 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 209 | 966 | SH | | SOLE | None | 966 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,175 | SH | | SOLE | None | 11,175 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 577 | 1,929 | SH | | SOLE | None | 1,929 | 0 | 0 |
INTEL CORP | COM | 458140100 | 504 | 10,245 | SH | | SOLE | None | 10,245 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 4,086 | SH | | SOLE | None | 4,086 | 0 | 0 |
INTUIT | COM | 461202103 | 821 | 1,707 | SH | | SOLE | None | 1,707 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 309 | 3,614 | SH | | SOLE | None | 3,614 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317 | 874 | SH | | SOLE | None | 874 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,229 | 60,339 | SH | | SOLE | None | 60,339 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,279 | 89,342 | SH | | SOLE | None | 89,342 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,776 | 29,342 | SH | | SOLE | None | 29,342 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,022 | 7,596 | SH | | SOLE | None | 7,596 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,659 | 20,411 | SH | | SOLE | None | 20,411 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201 | 4,008 | SH | | SOLE | None | 4,008 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 383 | 4,616 | SH | | SOLE | None | 4,616 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 3,429 | SH | | SOLE | None | 3,429 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,796 | 25,935 | SH | | SOLE | None | 25,935 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,574 | 85,341 | SH | | SOLE | None | 85,341 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,565 | 273,796 | SH | | SOLE | None | 273,796 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,520 | 78,270 | SH | | SOLE | None | 78,270 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,336 | 246,440 | SH | | SOLE | None | 246,440 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,947 | 207,299 | SH | | SOLE | None | 207,299 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,755 | 135,385 | SH | | SOLE | None | 135,385 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 297 | 13,843 | SH | | SOLE | None | 13,843 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,411 | 17,769 | SH | | SOLE | None | 17,769 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,037 | 35,139 | SH | | SOLE | None | 35,139 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,735 | SH | | SOLE | None | 1,735 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 508 | 3,901 | SH | | SOLE | None | 3,901 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 381 | 3,908 | SH | | SOLE | None | 3,908 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,255 | 22,158 | SH | | SOLE | None | 22,158 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 7,134 | SH | | SOLE | None | 7,134 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,643 | 21,314 | SH | | SOLE | None | 21,314 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 375 | 2,230 | SH | | SOLE | None | 2,230 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,482 | 42,969 | SH | | SOLE | None | 42,969 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 1,379 | SH | | SOLE | None | 1,379 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,331 | SH | | SOLE | None | 1,331 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 4,289 | SH | | SOLE | None | 4,289 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 443 | 2,850 | SH | | SOLE | None | 2,850 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,897 | 23,279 | SH | | SOLE | None | 23,279 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,633 | 113,491 | SH | | SOLE | None | 113,491 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 276 | 4,532 | SH | | SOLE | None | 4,532 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,575 | 384,704 | SH | | SOLE | None | 384,704 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,498 | 138,470 | SH | | SOLE | None | 138,470 | 0 | 0 |
JOHNSON &JOHNSON | COM | 478160104 | 471 | 2,662 | SH | | SOLE | None | 2,662 | 0 | 0 |
JPMORGAN CHASE &CO | COM | 46625H100 | 517 | 3,795 | SH | | SOLE | None | 3,795 | 0 | 0 |
KROGER CO | COM | 501044101 | 208 | 3,630 | SH | | SOLE | None | 3,630 | 0 | 0 |
LILLY ELI &CO | COM | 532457108 | 255 | 892 | SH | | SOLE | None | 892 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 283 | 1,403 | SH | | SOLE | None | 1,403 | 0 | 0 |
MERCK &CO INC | COM | 58933Y105 | 473 | 5,771 | SH | | SOLE | None | 5,771 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 930 | 4,152 | SH | | SOLE | None | 4,152 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,594 | 14,918 | SH | | SOLE | None | 14,918 | 0 | 0 |
MSCI INC | COM | 55354G100 | 958 | 1,906 | SH | | SOLE | None | 1,906 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 176 | 15,286 | SH | | SOLE | None | 15,286 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 103 | 19,120 | SH | | SOLE | None | 19,120 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 3,285 | SH | | SOLE | None | 3,285 | 0 | 0 |
NIKE INC | CL B | 654106103 | 525 | 3,901 | SH | | SOLE | None | 3,901 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 616 | 2,257 | SH | | SOLE | None | 2,257 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,869 | 22,601 | SH | | SOLE | None | 22,601 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 473 | 2,829 | SH | | SOLE | None | 2,829 | 0 | 0 |
PFIZER INC | COM | 717081103 | 385 | 7,455 | SH | | SOLE | None | 7,455 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 219 | 2,539 | SH | | SOLE | None | 2,539 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 899 | 5,889 | SH | | SOLE | None | 5,889 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 213 | 1,321 | SH | | SOLE | None | 1,321 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 444 | 6,353 | SH | | SOLE | None | 6,353 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 225 | 5,385 | SH | | SOLE | None | 5,385 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,111 | SH | | SOLE | None | 2,111 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281 | 5,281 | SH | | SOLE | None | 5,281 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341 | 8,903 | SH | | SOLE | None | 8,903 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342 | 2,154 | SH | | SOLE | None | 2,154 | 0 | 0 |
SEMPRA | COM | 816851109 | 204 | 1,214 | SH | | SOLE | None | 1,214 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,308 | 33,780 | SH | | SOLE | None | 33,780 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 227 | 655 | SH | | SOLE | None | 655 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,155 | SH | | SOLE | None | 1,155 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 233 | 4,028 | SH | | SOLE | None | 4,028 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532 | 1,179 | SH | | SOLE | None | 1,179 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280 | 5,286 | SH | | SOLE | None | 5,286 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,344 | 25,204 | SH | | SOLE | None | 25,204 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 480 | 5,277 | SH | | SOLE | None | 5,277 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 250 | 1,178 | SH | | SOLE | None | 1,178 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,796 | 4,451 | SH | | SOLE | None | 4,451 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 238 | 1,300 | SH | | SOLE | None | 1,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 306 | 1,122 | SH | | SOLE | None | 1,122 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832 | 3,879 | SH | | SOLE | None | 3,879 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 657 | SH | | SOLE | None | 657 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 285 | 5,372 | SH | | SOLE | None | 5,372 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264 | 3,309 | SH | | SOLE | None | 3,309 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 3,326 | SH | | SOLE | None | 3,326 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 316 | 3,977 | SH | | SOLE | None | 3,977 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 373 | 7,394 | SH | | SOLE | None | 7,394 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,139 | 4,068 | SH | | SOLE | None | 4,068 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 3,653 | SH | | SOLE | None | 3,653 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,122 | 10,356 | SH | | SOLE | None | 10,356 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,316 | 7,987 | SH | | SOLE | None | 7,987 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 756 | 4,301 | SH | | SOLE | None | 4,301 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,832 | 8,658 | SH | | SOLE | None | 8,658 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,762 | 38,465 | SH | | SOLE | None | 38,465 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,550 | 10,675 | SH | | SOLE | None | 10,675 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,881 | 102,127 | SH | | SOLE | None | 102,127 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 378 | 8,451 | SH | | SOLE | None | 8,451 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207 | 1,484 | SH | | SOLE | None | 1,484 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 230 | 2,760 | SH | | SOLE | None | 2,760 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303 | 1,868 | SH | | SOLE | None | 1,868 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,054 | 22,619 | SH | | SOLE | None | 22,619 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205 | 873 | SH | | SOLE | None | 873 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 941 | 10,083 | SH | | SOLE | None | 10,083 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 956 | 3,759 | SH | | SOLE | None | 3,759 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,743 | 4,186 | SH | | SOLE | None | 4,186 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 9,466 | SH | | SOLE | None | 9,466 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 114 | 22,842 | SH | | SOLE | None | 22,842 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 686 | 3,082 | SH | | SOLE | None | 3,082 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 2,096 | SH | | SOLE | None | 2,096 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 597 | 12,320 | SH | | SOLE | None | 12,320 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 228 | 1,425 | SH | | SOLE | None | 1,425 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 367 | 124 | SH | | SOLE | None | 124 | 0 | 0 |
Apple Inc | COM | 037833100 | 271 | 1,630 | SH | | SOLE | None | 1,630 | 0 | 0 |
DIMENSIONAL INTERN CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 1,798 | 73,791 | SH | | SOLE | None | 73,791 | 0 | 0 |
DIMENSIONAL INTERN HIGH PROFIT ETF | INTL HIGH PROFIT | 25434V765 | 1,055 | 43,417 | SH | | SOLE | None | 43,417 | 0 | 0 |
DIMENSIONAL INTERN SMALL CAP VL ETF | INTL SMALL CAP V | 25434V781 | 808 | 33,129 | SH | | SOLE | None | 33,129 | 0 | 0 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,788 | 66,332 | SH | | SOLE | None | 66,332 | 0 | 0 |
DIMENSIONAL U S TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 2,723 | 58,881 | SH | | SOLE | None | 58,881 | 0 | 0 |
DIMENSIONAL US HIGH PROFTBLTY ETF | US HIGH PROFITAB | 25434V831 | 4,124 | 157,297 | SH | | SOLE | None | 157,297 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 | 506 | 4,197 | SH | | SOLE | None | 4,197 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 214 | 765 | SH | | SOLE | None | 765 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 341 | 6,121 | SH | | SOLE | None | 6,121 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,014 | 21,672 | SH | | SOLE | None | 21,672 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 332 | 7,573 | SH | | SOLE | None | 7,573 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 923 | 3,455 | SH | | SOLE | None | 3,455 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 244 | 3,180 | SH | | SOLE | None | 3,180 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 312 | 1,507 | SH | | SOLE | None | 1,507 | 0 | 0 |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 330 | 6,459 | SH | | SOLE | None | 6,459 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 709 | 3,221 | SH | | SOLE | None | 3,221 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 851 | 5,705 | SH | | SOLE | None | 5,705 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 209 | 1,724 | SH | | SOLE | None | 1,724 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 245 | 3,190 | SH | | SOLE | None | 3,190 | 0 | 0 |