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 | 242,137 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,554 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 923,572 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419,940 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
AMAZON COM INC | COM | 023135106 | 790,543 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 869,605 | 16,843 | SH | SOLE | 0 | 0 | 0 | 16,843 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,195,902 | 23,355 | SH | SOLE | 0 | 0 | 0 | 23,355 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 566,207 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
APPLE INC | COM | 037833100 | 2,491,490 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228,296 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 120,657 | 32,522 | SH | SOLE | 0 | 0 | 0 | 32,522 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,433 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
BROADCOM INC | COM | 11135F101 | 307,057 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
CANADIAN NATL RY CO | COM | 136375102 | 228,984 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
CHEVRON CORP NEW | COM | 166764100 | 243,712 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
COCA COLA CO | COM | 191216100 | 299,917 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,756 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,679,780 | 610,386 | SH | SOLE | 0 | 0 | 0 | 610,386 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,372,633 | 184,714 | SH | SOLE | 0 | 0 | 0 | 184,714 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,985,952 | 741,078 | SH | SOLE | 0 | 0 | 0 | 741,078 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33,204,322 | 689,459 | SH | SOLE | 0 | 0 | 0 | 689,459 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,259,325 | 783,032 | SH | SOLE | 0 | 0 | 0 | 783,032 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,491,992 | 45,474 | SH | SOLE | 0 | 0 | 0 | 45,474 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,143,477 | 89,318 | SH | SOLE | 0 | 0 | 0 | 89,318 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,472,958 | 63,190 | SH | SOLE | 0 | 0 | 0 | 63,190 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 305,165 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
DOCGO INC | COM | 256086109 | 102,096 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 394,849 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,230,959 | 13,235 | SH | SOLE | 0 | 0 | 0 | 13,235 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 771,143 | 11,882 | SH | SOLE | 0 | 0 | 0 | 11,882 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 832,978 | 17,094 | SH | SOLE | 0 | 0 | 0 | 17,094 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 174,665 | 93,906 | SH | SOLE | 0 | 0 | 0 | 93,906 | |
HOME DEPOT INC | COM | 437076102 | 535,167 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,125 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 217,670 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,633 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 683,457 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,129,920 | 43,212 | SH | SOLE | 0 | 0 | 0 | 43,212 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,998,778 | 118,500 | SH | SOLE | 0 | 0 | 0 | 118,500 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 597,078 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 810,200 | 14,580 | SH | SOLE | 0 | 0 | 0 | 14,580 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,812 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,327 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,210,243 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 465,600 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 423,338 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 941,032 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 936,945 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,524,676 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 531,485 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,056,091 | 55,235 | SH | SOLE | 0 | 0 | 0 | 55,235 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 308,192 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,319 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 374,020 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 367,261 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
JOHNSON & JOHNSON | COM | 478160104 | 330,699 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555,118 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
LILLY ELI & CO | COM | 532457108 | 385,958 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,799 | 28,545 | SH | SOLE | 0 | 0 | 0 | 28,545 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 246,983 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
MCDONALDS CORP | COM | 580135101 | 377,006 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
MERCK & CO INC | COM | 58933Y105 | 281,836 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
META PLATFORMS INC | CL A | 30303M102 | 388,121 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
MICROSOFT CORP | COM | 594918104 | 2,509,718 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 56,471 | 18,394 | SH | SOLE | 0 | 0 | 0 | 18,394 | |
NIKE INC | CL B | 654106103 | 276,927 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 43,681 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
NVIDIA CORPORATION | COM | 67066G104 | 739,793 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
PFIZER INC | COM | 717081103 | 266,421 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 368,969 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273,153 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,932,541 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 797,202 | 18,454 | SH | SOLE | 0 | 0 | 0 | 18,454 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283,160 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250,988 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
TESLA INC | COM | 88160R101 | 655,719 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 638,983 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 908,958 | 12,505 | SH | SOLE | 0 | 0 | 0 | 12,505 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 790,284 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 490,517 | 10,035 | SH | SOLE | 0 | 0 | 0 | 10,035 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,805,468 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,406,311 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 913,005 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377,794 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,172 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770,841 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,376 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514,664 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,085 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,875,284 | 17,593 | SH | SOLE | 0 | 0 | 0 | 17,593 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 562,429 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417,842 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,597,320 | 26,782 | SH | SOLE | 0 | 0 | 0 | 26,782 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,557,149 | 28,145 | SH | SOLE | 0 | 0 | 0 | 28,145 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 867,522 | 18,786 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 845,961 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 74,005 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 |