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 |
ABBOTT LABS | COM | 002824100 | 206,291 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 376,647 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,355 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 700,101 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AMAZON COM INC | COM | 023135106 | 1,206,369 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233,781 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
APPLE INC | COM | 037833100 | 5,910,429 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
BP PLC | SPONSORED ADR | 055622104 | 278,088 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,429 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 278,994 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 361,316 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 903,233 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,808,586 | 65,186 | SH | SOLE | 0 | 0 | 65,186 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,932,258 | 168,694 | SH | SOLE | 0 | 0 | 168,694 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,584,390 | 538,946 | SH | SOLE | 0 | 0 | 538,946 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,144,339 | 692,532 | SH | SOLE | 0 | 0 | 692,532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,787 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252,949 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
HONEYWELL INTL INC | COM | 438516106 | 226,307 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,419,309 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,120 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,351,284 | 280,548 | SH | SOLE | 0 | 0 | 280,548 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,035 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 473,867 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 506,741 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | MBS ETF | 464288588 | 535,997 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 585,452 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 611,085 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 690,511 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 965,424 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 985,837 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,339,694 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,360,530 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,369,489 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,782,838 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,826,135 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,326,885 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,588,299 | 74,764 | SH | SOLE | 0 | 0 | 74,764 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,386,409 | 389,708 | SH | SOLE | 0 | 0 | 389,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,829,570 | 432,472 | SH | SOLE | 0 | 0 | 432,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754,921 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,671 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOWES COS INC | COM | 548661107 | 346,262 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MANNKIND CORP | COM NEW | 56400P706 | 69,442 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
META PLATFORMS INC | CL A | 30303M102 | 483,038 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
MICROSOFT CORP | COM | 594918104 | 2,592,613 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297,164 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207,491 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PEPSICO INC | COM | 713448108 | 309,059 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,729 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
RTX CORPORATION | COM | 75513E101 | 723,731 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 229,400 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 336,740 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363,088 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 481,561 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 510,652 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 610,614 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,817,200 | 158,715 | SH | SOLE | 0 | 0 | 158,715 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,619,767 | 234,744 | SH | SOLE | 0 | 0 | 234,744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,797,769 | 170,723 | SH | SOLE | 0 | 0 | 170,723 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,362,092 | 167,745 | SH | SOLE | 0 | 0 | 167,745 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,440,362 | 664,817 | SH | SOLE | 0 | 0 | 664,817 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 91,764,513 | 2,074,712 | SH | SOLE | 0 | 0 | 2,074,712 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,781 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 233,953 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,092,368 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,208,998 | 71,235 | SH | SOLE | 0 | 0 | 71,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,711,243 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 200,306 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 463,677 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,552,553 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,818,179 | 149,484 | SH | SOLE | 0 | 0 | 149,484 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,337,378 | 465,792 | SH | SOLE | 0 | 0 | 465,792 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,937,098 | 199,462 | SH | SOLE | 0 | 0 | 199,462 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 74,969,313 | 1,428,259 | SH | SOLE | 0 | 0 | 1,428,259 | ||
TESLA INC | COM | 88160R101 | 1,071,943 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 339,175 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,777,894 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,247,445 | 748,745 | SH | SOLE | 0 | 0 | 748,745 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274,044 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 520,732 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 572,320 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 614,965 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 878,611 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985,763 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,165,239 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,394,810 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,750,015 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,874,771 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,058,818 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,252,604 | 85,931 | SH | SOLE | 0 | 0 | 85,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 669,541 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,807,681 | 148,117 | SH | SOLE | 0 | 0 | 148,117 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,448,195 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 303,424 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 852,429 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,613,147 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,092,013 | 93,468 | SH | SOLE | 0 | 0 | 93,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,688,853 | 528,128 | SH | SOLE | 0 | 0 | 528,128 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 545,850 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,764,341 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,539,274 | 195,317 | SH | SOLE | 0 | 0 | 195,317 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 693,372 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 417,998 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 205,297 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 274,868 | 5,685 | SH | SOLE | 0 | 0 | 5,685 |