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 | 388 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
ABBVIE INC | COM | 00287Y109 | 1,111 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
ABM INDS INC | COM | 000957100 | 439 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,032 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 221 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ALLSTATE CORP | COM | 020002101 | 228 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,563 | 11,089 | SH | | SOLE | | 0 | 0 | 11,089 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
AMAZON COM INC | COM | 023135106 | 2,965 | 19,517 | SH | | SOLE | | 0 | 0 | 19,517 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 222 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 333 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
AMGEN INC | COM | 031162100 | 687 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
ANALOG DEVICES INC | COM | 032654105 | 292 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
APPLE INC | COM | 037833100 | 19,697 | 102,414 | SH | | SOLE | | 0 | 0 | 102,414 |
APPLIED MATLS INC | COM | 038222105 | 3,465 | 21,379 | SH | | SOLE | | 0 | 0 | 21,379 |
AT&T INC | COM | 00206R102 | 409 | 24,349 | SH | | SOLE | | 0 | 0 | 24,349 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
AXON ENTERPRISE INC | COM | 05464C101 | 258 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK AMERICA CORP | COM | 060505104 | 917 | 27,248 | SH | | SOLE | | 0 | 0 | 27,248 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,976 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
BOEING CO | COM | 097023105 | 492 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
BP PLC | SPONSORED ADR | 055622104 | 274 | 7,735 | SH | | SOLE | | 0 | 0 | 7,735 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 94 | 340,150 | SH | | SOLE | | 0 | 0 | 340,150 |
BROADCOM INC | COM | 11135F101 | 455 | 408 | SH | | SOLE | | 0 | 0 | 408 |
CATERPILLAR INC | COM | 149123101 | 392 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
CHEVRON CORP | COM | 166764100 | 3,223 | 21,610 | SH | | SOLE | | 0 | 0 | 21,610 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 10 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CISCO SYS INC | COM | 17275R102 | 658 | 13,032 | SH | | SOLE | | 0 | 0 | 13,032 |
COCA COLA CO | COM | 191216100 | 443 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 714 | SH | | SOLE | | 0 | 0 | 714 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 621 | 16,789 | SH | | SOLE | | 0 | 0 | 16,789 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,226 | 638,549 | SH | | SOLE | | 0 | 0 | 638,549 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,212 | 286,613 | SH | | SOLE | | 0 | 0 | 286,613 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,494 | 143,208 | SH | | SOLE | | 0 | 0 | 143,208 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,709 | 395,886 | SH | | SOLE | | 0 | 0 | 395,886 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,918 | 920,505 | SH | | SOLE | | 0 | 0 | 920,505 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 904 | 24,291 | SH | | SOLE | | 0 | 0 | 24,291 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,900 | 236,192 | SH | | SOLE | | 0 | 0 | 236,192 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,669 | 259,655 | SH | | SOLE | | 0 | 0 | 259,655 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,565 | 177,033 | SH | | SOLE | | 0 | 0 | 177,033 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,561 | 491,802 | SH | | SOLE | | 0 | 0 | 491,802 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 23,384 | 817,015 | SH | | SOLE | | 0 | 0 | 817,015 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOMEED INCOM | 25434V872 | 12,383 | 292,006 | SH | | SOLE | | 0 | 0 | 292,006 |
DIMENSIONAL U S CORE EQUITY 2 ETF | COM | 25434V708 | 368 | 12,576 | SH | | SOLE | | 0 | 0 | 12,576 |
DIMENSIONAL US CORE EQUITY MARKT ETF | COM | 25434V104 | 333 | 10,009 | SH | | SOLE | | 0 | 0 | 10,009 |
DIMENSIONAL US HIGH PROFTBLTY ETF | COM | 25434V831 | 271 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
DISNEY WALT CO | COM | 254687106 | 681 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
ELI LILLY &CO | COM | 532457108 | 629 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
ENPHASE ENERGY INC | COM | 29355A107 | 15,231 | 115,267 | SH | | SOLE | | 0 | 0 | 115,267 |
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 761 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 292 | 7,222 | SH | | SOLE | | 0 | 0 | 7,222 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 166 | 13,747 | SH | | SOLE | | 0 | 0 | 13,747 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 315 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
FORD MTR CO DEL | COM | 345370860 | 138 | 11,308 | SH | | SOLE | | 0 | 0 | 11,308 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 359 | 930 | SH | | SOLE | | 0 | 0 | 930 |
HERITAGE COMM CORP | COM | 426927109 | 113 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
HOME DEPOT INC | COM | 437076102 | 727 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
INTEL CORP | COM | 458140100 | 632 | 12,583 | SH | | SOLE | | 0 | 0 | 12,583 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
INTUIT | COM | 461202103 | 1,248 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 310 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 59,895 | 125,402 | SH | | SOLE | | 0 | 0 | 125,402 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 589 | 9,938 | SH | | SOLE | | 0 | 0 | 9,938 |
ISHARES IBOXX INVT GRADEBOND ETF | COM | 464287242 | 3,094 | 27,964 | SH | | SOLE | | 0 | 0 | 27,964 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,162 | 42,755 | SH | | SOLE | | 0 | 0 | 42,755 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,953 | 53,312 | SH | | SOLE | | 0 | 0 | 53,312 |
ISHARES JP MORGAN USD EMERGING MARKE | COM | 464288281 | 1,486 | 16,690 | SH | | SOLE | | 0 | 0 | 16,690 |
ISHARES MBS ETF | COM | 464288588 | 7,039 | 74,842 | SH | | SOLE | | 0 | 0 | 74,842 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 557 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 9,097 | 143,557 | SH | | SOLE | | 0 | 0 | 143,557 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,077 | 39,421 | SH | | SOLE | | 0 | 0 | 39,421 |
ISHARES MSCI USA QLTY FACT ETF | COM | 46432F339 | 18,167 | 123,522 | SH | | SOLE | | 0 | 0 | 123,522 |
ISHARES S&P 100 ETF | COM | 464287101 | 6,022 | 26,965 | SH | | SOLE | | 0 | 0 | 26,965 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 5,710 | 75,652 | SH | | SOLE | | 0 | 0 | 75,652 |
ISHARES S&P MID CAP 400 GRWTH ETF | COM | 464287606 | 217 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
ISHARES TIPS BOND ETF | COM | 464287176 | 954 | 8,874 | SH | | SOLE | | 0 | 0 | 8,874 |
ISHARES TOTAL USD BOND MARKET ETF | COM | 46434V613 | 11,999 | 260,525 | SH | | SOLE | | 0 | 0 | 260,525 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,728 | 44,210 | SH | | SOLE | | 0 | 0 | 44,210 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 431 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,445 | 65,203 | SH | | SOLE | | 0 | 0 | 65,203 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 214 | 371 | SH | | SOLE | | 0 | 0 | 371 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 539 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,160 | 58,352 | SH | | SOLE | | 0 | 0 | 58,352 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 299 | 20,181 | SH | | SOLE | | 0 | 0 | 20,181 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 308 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,058 | 9,769 | SH | | SOLE | | 0 | 0 | 9,769 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,444 | 106,083 | SH | | SOLE | | 0 | 0 | 106,083 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,682 | 123,382 | SH | | SOLE | | 0 | 0 | 123,382 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,121 | 61,860 | SH | | SOLE | | 0 | 0 | 61,860 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,800 | 26,686 | SH | | SOLE | | 0 | 0 | 26,686 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 488 | 18,496 | SH | | SOLE | | 0 | 0 | 18,496 |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,602 | 64,857 | SH | | SOLE | | 0 | 0 | 64,857 |
JOHNSON &JOHNSON | COM | 478160104 | 544 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
JPMORGAN CHASE & CO | COM | 46625H100 | 778 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
LOCKHEED MARTIN CORP | COM | 539830109 | 696 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
LOWES COS INC | COM | 548661107 | 210 | 945 | SH | | SOLE | | 0 | 0 | 945 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 921 | SH | | SOLE | | 0 | 0 | 921 |
MCDONALDS CORP | COM | 580135101 | 248 | 628 | SH | | SOLE | | 0 | 0 | 628 |
MERCK & CO. INC. | COM | 58933Y105 | 393 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
META PLATFORMS INC | CL A | 30303M102 | 1,597 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
MICROSOFT CORP | COM | 594918104 | 6,596 | 17,540 | SH | | SOLE | | 0 | 0 | 17,540 |
MSCI INC | COM | 55354G100 | 1,065 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 128 | 19,656 | SH | | SOLE | | 0 | 0 | 19,656 |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NETFLIX INC | COM | 64110L106 | 207 | 426 | SH | | SOLE | | 0 | 0 | 426 |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
NIKE INC | CL B | 654106103 | 453 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
NVIDIA CORP | COM | 67066G104 | 4,201 | 8,483 | SH | | SOLE | | 0 | 0 | 8,483 |
ORACLE CORP | COM | 68389X105 | 2,415 | 22,907 | SH | | SOLE | | 0 | 0 | 22,907 |
PEPSICO INC | COM | 713448108 | 576 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
PFIZER INC | COM | 717081103 | 207 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
PHILLIPS 66 | COM | 718546104 | 254 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
PROCTER AND GAMBLE CO | COM | 742718109 | 917 | 6,258 | SH | | SOLE | | 0 | 0 | 6,258 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 363 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
PULTE GROUP INC | COM | 745867101 | 567 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
ROSS STORES INC | COM | 778296103 | 293 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
RTX CORPORATION | COM | 75513E101 | 299 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
SALESFORCE INC | COM | 79466L302 | 230 | 873 | SH | | SOLE | | 0 | 0 | 873 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 622 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
SENTINELONE INC | CL A | 81730H109 | 927 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
SPDR DOW JONES INDUSTRIAL AVRG ETF | COM | 78467X109 | 352 | 934 | SH | | SOLE | | 0 | 0 | 934 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 226 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
SPDR PORTFOLIO S P 1500 CMPST ST ETF | COM | 78464A805 | 381 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 171 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 463 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
STARBUCKS CORP | COM | 855244109 | 428 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
STRYKER CORPORATION | COM | 863667101 | 203 | 679 | SH | | SOLE | | 0 | 0 | 679 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,013 | 72,839 | SH | | SOLE | | 0 | 0 | 72,839 |
TARGET CORP | COM | 87612E106 | 296 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
TESLA INC | COM | 88160R101 | 4,534 | 18,248 | SH | | SOLE | | 0 | 0 | 18,248 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 963 | SH | | SOLE | | 0 | 0 | 963 |
UNION PAC CORP | COM | 907818108 | 357 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 612 | 3,743 | SH | | SOLE | | 0 | 0 | 3,743 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 893 | SH | | SOLE | | 0 | 0 | 893 |
US BANCORP DEL | COM NEW | 902973304 | 364 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,627 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 516 | 93,692 | SH | | SOLE | | 0 | 0 | 93,692 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 324 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANGUARD FTSE ALL WORLD EX US ETF | COM | 922042775 | 5,473 | 852 | SH | | SOLE | | 0 | 0 | 852 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,336 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 428 | 359 | SH | | SOLE | | 0 | 0 | 359 |
VANGUARD GROWTH ETF | COM | 922908736 | 1,406 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,733 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 676 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 657 | 48,723 | SH | | SOLE | | 0 | 0 | 48,723 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,166 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 794 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,635 | 28,868 | SH | | SOLE | | 0 | 0 | 28,868 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,931 | 438 | SH | | SOLE | | 0 | 0 | 438 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,319 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 2,193 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 193 | 109,329 | SH | | SOLE | | 0 | 0 | 109,329 |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 945 | 7,027 | SH | | SOLE | | 0 | 0 | 7,027 |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 524 | 20,062 | SH | | SOLE | | 0 | 0 | 20,062 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,496 | 282 | SH | | SOLE | | 0 | 0 | 282 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 400 | 76 | SH | | SOLE | | 0 | 0 | 76 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 142 | 41,891 | SH | | SOLE | | 0 | 0 | 41,891 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,090 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,885 | 722 | SH | | SOLE | | 0 | 0 | 722 |