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 |
|
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 | COM | 023135106 | 1,672,303 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,884,216 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 468,999 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,252,082 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,083,242 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,947,887 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 811,488 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239,335 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336,860 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 952,486 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,483,811 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 484,435 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,556,598 | 506,788 | SH | SOLE | 506,788 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 892,695 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 203,505 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,322,330 | 792,563 | SH | SOLE | 792,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,819,014 | 264,524 | SH | SOLE | 264,524 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,358,229 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,810,907 | 93,385 | SH | SOLE | 93,385 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,307,207 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,852,598 | 505,211 | SH | SOLE | 505,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,892 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 428,676 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 472,979 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,534,376 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361,072 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 937,538 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 439,855 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,060,916 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,342 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,039,824 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,776,682 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222,126 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,640,938 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 219,507 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,758,163 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324,325 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 659,109 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 266,998 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 209,690 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,678,842 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 715,396 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 247,616 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 11,456 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258,268 | 464 | SH | SOLE | 464 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 552,116 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 259,817 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308,388 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,069,760 | 173,339 | SH | SOLE | 173,339 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,137,056 | 132,217 | SH | SOLE | 132,217 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,342,317 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,683 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,703,567 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,854,773 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,324,449 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 747,326 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,926,342 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,695 | 789 | SH | SOLE | 789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,110 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,673,260 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,817,345 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 276,994 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,568,472 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,643,243 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,246,052 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 710,654 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,274,442 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,467,503 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,609,084 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254,243 | 911 | SH | SOLE | 911 | 0 | 0 |