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 |
ABBVIE INC | COM | 00287Y109 | 202,368 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 239,571 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 463,560 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
AMAZON COM INC | COM | 023135106 | 215,628 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 269,108 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 696,318 | 14,793 | SH | SOLE | 0 | 0 | 0 | 14,793 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 337,782 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
APPLE INC | COM | 037833100 | 1,382,905 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 73,676 | 24,975 | SH | SOLE | 0 | 0 | 0 | 24,975 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510,303 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,633 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,434,324 | 553,621 | SH | SOLE | 0 | 0 | 0 | 553,621 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,285,033 | 187,725 | SH | SOLE | 0 | 0 | 0 | 187,725 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,552,294 | 651,109 | SH | SOLE | 0 | 0 | 0 | 651,109 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,708,796 | 689,949 | SH | SOLE | 0 | 0 | 0 | 689,949 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,453,950 | 636,489 | SH | SOLE | 0 | 0 | 0 | 636,489 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,410,408 | 47,124 | SH | SOLE | 0 | 0 | 0 | 47,124 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,960,256 | 90,108 | SH | SOLE | 0 | 0 | 0 | 90,108 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,045,955 | 48,424 | SH | SOLE | 0 | 0 | 0 | 48,424 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 698,265 | 14,605 | SH | SOLE | 0 | 0 | 0 | 14,605 | |
DOCGO INC | COM | 256086109 | 77,035 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 303,074 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 780,163 | 12,929 | SH | SOLE | 0 | 0 | 0 | 12,929 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 870,389 | 18,606 | SH | SOLE | 0 | 0 | 0 | 18,606 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,452,378 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 158,701 | 93,906 | SH | SOLE | 0 | 0 | 0 | 93,906 | |
HOME DEPOT INC | COM | 437076102 | 545,590 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,944 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,036 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 632,898 | 19,337 | SH | SOLE | 0 | 0 | 0 | 19,337 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,001,271 | 42,854 | SH | SOLE | 0 | 0 | 0 | 42,854 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,221,275 | 117,152 | SH | SOLE | 0 | 0 | 0 | 117,152 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 579,576 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 794,685 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,849 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126,345 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 424,006 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 365,734 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 808,955 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,965,346 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 518,675 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,140,385 | 55,014 | SH | SOLE | 0 | 0 | 0 | 55,014 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,310 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
JOHNSON & JOHNSON | COM | 478160104 | 348,149 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 446,121 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
LILLY ELI & CO | COM | 532457108 | 268,517 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 48,176 | 21,898 | SH | SOLE | 0 | 0 | 0 | 21,898 | |
MICROSOFT CORP | COM | 594918104 | 1,235,972 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28,787 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
PFIZER INC | COM | 717081103 | 266,306 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 282,041 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,384,245 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 754,369 | 19,398 | SH | SOLE | 0 | 0 | 0 | 19,398 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 289,004 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
TESLA INC | COM | 88160R101 | 216,058 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,802 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215,892 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 607,928 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 214,006 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 545,214 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 330,039 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256,128 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,553,160 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,332,342 | 17,429 | SH | SOLE | 0 | 0 | 0 | 17,429 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 507,392 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754,732 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,843 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491,889 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394,914 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,101,779 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,550 | 10,609 | SH | SOLE | 0 | 0 | 0 | 10,609 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,614,677 | 30,336 | SH | SOLE | 0 | 0 | 0 | 30,336 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,450,267 | 31,048 | SH | SOLE | 0 | 0 | 0 | 31,048 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,148,678 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,972,248 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 794,233 | 18,924 | SH | SOLE | 0 | 0 | 0 | 18,924 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 616,963 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 |