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 |
3M CO | COM | 88579Y101 | 230 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ABBOTT LABS | COM | 002824100 | 284 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
ABBVIE INC | COM | 00287Y109 | 730 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 40 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 983 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
AMAZON COM INC | COM | 023135106 | 1,360 | 12,039 | SH | SOLE | 0 | 0 | 0 | 12,039 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
AMGEN INC | COM | 031162100 | 261 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
APPLE INC | COM | 037833100 | 4,167 | 30,148 | SH | SOLE | 0 | 0 | 0 | 30,148 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 752 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 165 | 71,059 | SH | SOLE | 0 | 0 | 0 | 71,059 | |
BANK MONTREAL QUE | COM | 063671101 | 326 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
BARCLAYS PLC | ADR | 06738E204 | 125 | 19,514 | SH | SOLE | 0 | 0 | 0 | 19,514 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
BK OF AMERICA CORP | COM | 060505104 | 283 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 456 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
BROADCOM INC | COM | 11135F101 | 354 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 207 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
CIGNA CORP NEW | COM | 125523100 | 333 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
CISCO SYS INC | COM | 17275R102 | 396 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
COCA COLA CO | COM | 191216100 | 509 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
COMCAST CORP NEW | CL A | 20030N101 | 279 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
CVS HEALTH CORP | COM | 126650100 | 668 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
DANAHER CORPORATION | COM | 235851102 | 283 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
DEERE & CO | COM | 244199105 | 222 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 373 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 767 | 35,551 | SH | SOLE | 0 | 0 | 0 | 35,551 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 478 | 23,815 | SH | SOLE | 0 | 0 | 0 | 23,815 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,614 | 41,579 | SH | SOLE | 0 | 0 | 0 | 41,579 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,062 | 227,599 | SH | SOLE | 0 | 0 | 0 | 227,599 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,597 | 55,821 | SH | SOLE | 0 | 0 | 0 | 55,821 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 399 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 598 | 23,214 | SH | SOLE | 0 | 0 | 0 | 23,214 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 814 | 43,099 | SH | SOLE | 0 | 0 | 0 | 43,099 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,624 | 212,163 | SH | SOLE | 0 | 0 | 0 | 212,163 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,347 | 29,277 | SH | SOLE | 0 | 0 | 0 | 29,277 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 683 | 16,687 | SH | SOLE | 0 | 0 | 0 | 16,687 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,062 | 22,766 | SH | SOLE | 0 | 0 | 0 | 22,766 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 312 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 456 | 22,182 | SH | SOLE | 0 | 0 | 0 | 22,182 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 396 | 18,187 | SH | SOLE | 0 | 0 | 0 | 18,187 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 207 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,572 | 82,050 | SH | SOLE | 0 | 0 | 0 | 82,050 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 353 | 19,127 | SH | SOLE | 0 | 0 | 0 | 19,127 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 888 | 43,456 | SH | SOLE | 0 | 0 | 0 | 43,456 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 455 | 15,383 | SH | SOLE | 0 | 0 | 0 | 15,383 | |
DISNEY WALT CO | COM | 254687106 | 214 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
ELEVANCE HEALTH INC | COM | 036752103 | 359 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ENBRIDGE INC | COM | 29250N105 | 246 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
ERICSSON | ADR B SEK 10 | 294821608 | 156 | 27,134 | SH | SOLE | 0 | 0 | 0 | 27,134 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 650 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
HOME DEPOT INC | COM | 437076102 | 534 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 139 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,207 | 51,340 | SH | SOLE | 0 | 0 | 0 | 51,340 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 588 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 595 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,002 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,636 | 17,035 | SH | SOLE | 0 | 0 | 0 | 17,035 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 453 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
JOHNSON & JOHNSON | COM | 478160104 | 848 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 778 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
LILLY ELI & CO | COM | 532457108 | 386 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 29,110 | SH | SOLE | 0 | 0 | 0 | 29,110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
LOWES COS INC | COM | 548661107 | 272 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
MCDONALDS CORP | COM | 580135101 | 399 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
MCKESSON CORP | COM | 58155Q103 | 231 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
MERCK & CO INC | COM | 58933Y105 | 287 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
META PLATFORMS INC | CL A | 30303M102 | 721 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
MICROSOFT CORP | COM | 594918104 | 2,652 | 11,386 | SH | SOLE | 0 | 0 | 0 | 11,386 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 73 | 16,279 | SH | SOLE | 0 | 0 | 0 | 16,279 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 21,065 | SH | SOLE | 0 | 0 | 0 | 21,065 | |
MORGAN STANLEY | COM NEW | 617446448 | 246 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
NETFLIX INC | COM | 64110L106 | 979 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
NIKE INC | CL B | 654106103 | 367 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 45 | 13,691 | SH | SOLE | 0 | 0 | 0 | 13,691 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 577 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,691 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | |
NVIDIA CORPORATION | COM | 67066G104 | 367 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
ORACLE CORP | COM | 68389X105 | 232 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
ORANGE | SPONSORED ADR | 684060106 | 182 | 20,212 | SH | SOLE | 0 | 0 | 0 | 20,212 | |
PEPSICO INC | COM | 713448108 | 584 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
PFIZER INC | COM | 717081103 | 322 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 553 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
QUALCOMM INC | COM | 747525103 | 317 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
RELX PLC | SPONSORED ADR | 759530108 | 353 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
ROYAL BK CDA | COM | 780087102 | 674 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 238 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
SCHWAB CHARLES CORP | COM | 808513105 | 203 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,018 | 190,946 | SH | SOLE | 0 | 0 | 0 | 190,946 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,399 | 120,841 | SH | SOLE | 0 | 0 | 0 | 120,841 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,323 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 447 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 135 | 24,477 | SH | SOLE | 0 | 0 | 0 | 24,477 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 266 | 20,503 | SH | SOLE | 0 | 0 | 0 | 20,503 | |
TARGET CORP | COM | 87612E106 | 249 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 61 | 18,823 | SH | SOLE | 0 | 0 | 0 | 18,823 | |
TESLA INC | COM | 88160R101 | 1,426 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 417 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 694 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 245 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 596 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
UNION PAC CORP | COM | 907818108 | 284 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 415 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,147 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 883 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 671 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 728 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,863 | 15,952 | SH | SOLE | 0 | 0 | 0 | 15,952 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,086 | 57,154 | SH | SOLE | 0 | 0 | 0 | 57,154 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,669 | 374,966 | SH | SOLE | 0 | 0 | 0 | 374,966 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,573 | 70,765 | SH | SOLE | 0 | 0 | 0 | 70,765 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 286 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
VISA INC | COM CL A | 92826C839 | 610 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
WALMART INC | COM | 931142103 | 405 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 |