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 |
ABBVIE INC | COM | 00287Y109 | 213 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMAZON COM INC | COM | 023135106 | 694 | 208 | SH | SOLE | 0 | 0 | 208 | ||
APPLE INC | COM | 037833100 | 2,140 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 248 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 36,900 | 713,737 | SH | SOLE | 0 | 0 | 713,737 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,911 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,291 | 90,308 | SH | SOLE | 0 | 0 | 90,308 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,632 | 62,491 | SH | SOLE | 0 | 0 | 62,491 | ||
DOCGO INC | COM | 256086109 | 102 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,512 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 285 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
HOME DEPOT INC | COM | 437076102 | 588 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,639 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 726 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,083 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,807 | 117,994 | SH | SOLE | 0 | 0 | 117,994 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 330 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,351 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 454 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,073 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,892 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 599 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,007 | 57,683 | SH | SOLE | 0 | 0 | 57,683 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 529 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
META PLATFORMS INC | CL A | 30303M102 | 372 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MICROSOFT CORP | COM | 594918104 | 1,589 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
NIKE INC | CL B | 654106103 | 204 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ORACLE CORP | COM | 68389X105 | 218 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PFIZER INC | COM | 717081103 | 266 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 462 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,028 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 762 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
TESLA INC | COM | 88160R101 | 518 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 213 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 698 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,438 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 681 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 467 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 270 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 386 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,842 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 554 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,045 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 746 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 562 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 248 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,731 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 461 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 929 | 3,563 | SH | SOLE | 0 | 0 | 3,563 |