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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 464,609 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,574 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AMAZON COM INC | COM | 023135106 | 641,187 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,876,562 | 51,012 | SH | SOLE | 0 | 0 | 51,012 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,446,962 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 776,502 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,402,779 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,294,369 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,155,522 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,468,611 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,788,928 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,231,741 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
APPLE INC | COM | 037833100 | 1,362,348 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
BLEND LABS INC | CL A | 09352U108 | 398,479 | 156,266 | SH | SOLE | 0 | 0 | 156,266 | ||
COCA COLA CO | COM | 191216100 | 774,075 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 500,510 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 554,042 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,609,498 | 180,552 | SH | SOLE | 0 | 0 | 180,552 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,008,067 | 90,468 | SH | SOLE | 0 | 0 | 90,468 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 363,317 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,792,763 | 642,927 | SH | SOLE | 0 | 0 | 642,927 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 412,143 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,464,961 | 104,433 | SH | SOLE | 0 | 0 | 104,433 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,090,835 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 169,404 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,192,840 | 89,285 | SH | SOLE | 0 | 0 | 89,285 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,450,771 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 581,583 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 768,152 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 363,798 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 392,103 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 2,995,200 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,999,585 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,994,030 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,347,880 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
MICROSOFT CORP | COM | 594918104 | 1,096,911 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
NETFLIX INC | COM | 64110L106 | 217,636 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270,391 | 546 | SH | SOLE | 0 | 0 | 546 | ||
OPEN LENDING CORP | COM | 68373J104 | 910,570 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,233,116 | 1,527,846 | SH | SOLE | 0 | 0 | 1,527,846 | ||
PHILLIPS 66 | COM | 718546104 | 1,648,141 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,590,676 | 125,093 | SH | SOLE | 0 | 0 | 125,093 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,155,979 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
TESLA INC | COM | 88160R101 | 3,827,586 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 426,826 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 843,950 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 725,284 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,366,655 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,366,672 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,344,540 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012,713 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,544,979 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 741,888 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,906,864 | 17,082 | SH | SOLE | 0 | 0 | 17,082 |