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 |
AMAZON.COM INC | EQUITY | 231351060 | 46,380 | 240 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 250728020 | 3,647,465 | 56,158 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | ETF | 250728770 | 10,898,567 | 121,473 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | ETF | 250728850 | 22,916,241 | 254,088 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | MUTUAL | 250766470 | 8,387 | 538 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | EQUITY | 378331000 | 9,279 | 44 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORPORATION | EQUITY | 243537107 | 133,577 | 138 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD GROWTH OPPORTUNITIES FUND CL I | MUTUAL | 416641207 | 14,670 | 246 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | EQUITY | 461202103 | 661,138 | 1,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,065,166 | 75,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BD ETF | ETF | 464287226 | 6,895 | 71 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 8,270,366 | 74,844 | SH | SOLE | 0 | 0 | 0 | ||
IVY FDS DELAWARE IVY INTL CORE EQI I | MUTUAL | 465899706 | 31,905 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
LORD ABBETT BOND DEBENTURE FUND CLASS I | MUTUAL | 544004401 | 7,084 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
MFS SER TR I VALUE FUND CL I | MUTUAL | 552983694 | 21,132 | 420 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 466,481 | 1,043 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | EQUITY | 874039100 | 21,378 | 123 | SH | SOLE | 0 | 0 | 0 | ||
TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | EQUITY | 874080104 | 10,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 6,607,494 | 86,147 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 26,715 | 53 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 6,010,602 | 24,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | MUTUAL | 922908728 | 91,199 | 700 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 188,862 | 706 | SH | SOLE | 0 | 0 | 0 | ||
AB LARGE CAP GROWTH FUND CL ADVISOR | MUTUAL | 01877C408 | 13,257 | 119 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 6,204,988 | 175,679 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS C CAPITAL STOCK | EQUITY | 02079K107 | 18,342 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON STOCK | EQUITY | 02079K305 | 38,456 | 211 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | ETF | 25434V401 | 196,408 | 3,337 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | ETF | 25434V609 | 73,624 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 238,677 | 6,077 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | EQUITY | 30215C101 | 28,217 | 605 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | EQUITY | 30303M102 | 36,880 | 73 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I | MUTUAL | 38144N569 | 15,706 | 1,754 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES U S TREASURY BOND ETF | ETF | 46429B267 | 5,102,917 | 226,092 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 20,616,908 | 283,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TR SHS ETF | ETF | 46438F101 | 698,299 | 20,453 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN TR I U S EQUITY FD CL I | MUTUAL | 4812A1159 | 14,122 | 574 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | EQUITY | 64110L106 | 31,044 | 46 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 103,792 | 840 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | MUTUAL | 74253Q580 | 5,045 | 186 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL INVS FD INC MIDCAP FD INST CL | MUTUAL | 74253Q747 | 9,925 | 239 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 210,165 | 386 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 10,421,933 | 415,381 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,986,765 | 156,043 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COMMON STOCK | EQUITY | 88160R101 | 63,717 | 322 | SH | SOLE | 0 | 0 | 0 |