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 | 605,472 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376,064 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
AMAZON COM INC | COM | 023135106 | 402,521 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 636,881 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,091,865 | 21,593 | SH | SOLE | 0 | 0 | 0 | 21,593 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 537,100 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | |
APPLE INC | COM | 037833100 | 1,932,889 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 94,818 | 25,696 | SH | SOLE | 0 | 0 | 0 | 25,696 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,740 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
CISCO SYS INC | COM | 17275R102 | 214,883 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,576 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,074,474 | 709,515 | SH | SOLE | 0 | 0 | 0 | 709,515 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30,594,315 | 688,596 | SH | SOLE | 0 | 0 | 0 | 688,596 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,252,794 | 716,358 | SH | SOLE | 0 | 0 | 0 | 716,358 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,427,800 | 46,068 | SH | SOLE | 0 | 0 | 0 | 46,068 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,974,662 | 89,318 | SH | SOLE | 0 | 0 | 0 | 89,318 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,117,003 | 48,439 | SH | SOLE | 0 | 0 | 0 | 48,439 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 990,989 | 20,511 | SH | SOLE | 0 | 0 | 0 | 20,511 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,896,224 | 589,073 | SH | SOLE | 0 | 0 | 0 | 589,073 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,218,408 | 185,735 | SH | SOLE | 0 | 0 | 0 | 185,735 | |
DOCGO INC | COM | 256086109 | 94,250 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 305,702 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 761,929 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 836,353 | 17,036 | SH | SOLE | 0 | 0 | 0 | 17,036 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,013,009 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 124,895 | 93,906 | SH | SOLE | 0 | 0 | 0 | 93,906 | |
HOME DEPOT INC | COM | 437076102 | 498,846 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,374 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 211,107 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,116 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 660,937 | 19,337 | SH | SOLE | 0 | 0 | 0 | 19,337 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,090,836 | 42,854 | SH | SOLE | 0 | 0 | 0 | 42,854 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,805,025 | 116,754 | SH | SOLE | 0 | 0 | 0 | 116,754 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 608,343 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 262,717 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 807,644 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,157,849 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 443,934 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 389,581 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 865,663 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,241,534 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 515,033 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,973,253 | 55,109 | SH | SOLE | 0 | 0 | 0 | 55,109 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,170 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,638 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
JOHNSON & JOHNSON | COM | 478160104 | 267,146 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,560 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
LILLY ELI & CO | COM | 532457108 | 267,515 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54,091 | 23,315 | SH | SOLE | 0 | 0 | 0 | 23,315 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 222,287 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
MICROSOFT CORP | COM | 594918104 | 1,548,963 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 30,905 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
NVIDIA CORPORATION | COM | 67066G104 | 393,606 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 318,526 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,631,048 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 748,538 | 18,383 | SH | SOLE | 0 | 0 | 0 | 18,383 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285,770 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
TESLA INC | COM | 88160R101 | 462,636 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,974 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 409,128 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 357,233 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320,202 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667,115 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 586,971 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 357,818 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 253,958 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,589,184 | 17,585 | SH | SOLE | 0 | 0 | 0 | 17,585 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 535,424 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744,461 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,560 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 492,913 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318,065 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,286,612 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412,721 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,456,138 | 26,671 | SH | SOLE | 0 | 0 | 0 | 26,671 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,801,704 | 26,196 | SH | SOLE | 0 | 0 | 0 | 26,196 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 844,642 | 18,699 | SH | SOLE | 0 | 0 | 0 | 18,699 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 734,327 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 |