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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,827 | 95,954 | SH | SOLE | 0 | 0 | 0 | 95,954 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 294 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
AMAZON COM INC | COM | 023135106 | 531 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,408 | 102,834 | SH | SOLE | 0 | 0 | 0 | 102,834 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,021 | 134,935 | SH | SOLE | 0 | 0 | 0 | 134,935 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,460 | 107,145 | SH | SOLE | 0 | 0 | 0 | 107,145 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,777 | 84,513 | SH | SOLE | 0 | 0 | 0 | 84,513 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,704 | 149,203 | SH | SOLE | 0 | 0 | 0 | 149,203 | |
APPLE INC | COM | 037833100 | 698 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,642 | 364,799 | SH | SOLE | 0 | 0 | 0 | 364,799 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 618 | 25,592 | SH | SOLE | 0 | 0 | 0 | 25,592 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,005 | 43,381 | SH | SOLE | 0 | 0 | 0 | 43,381 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 418 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,649 | 39,412 | SH | SOLE | 0 | 0 | 0 | 39,412 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,470 | 106,228 | SH | SOLE | 0 | 0 | 0 | 106,228 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,790 | 227,043 | SH | SOLE | 0 | 0 | 0 | 227,043 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,033 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,436 | 43,144 | SH | SOLE | 0 | 0 | 0 | 43,144 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 707 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 404 | 21,219 | SH | SOLE | 0 | 0 | 0 | 21,219 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,079 | 35,333 | SH | SOLE | 0 | 0 | 0 | 35,333 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 722 | 18,982 | SH | SOLE | 0 | 0 | 0 | 18,982 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 218 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 368 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 208 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,474 | 44,995 | SH | SOLE | 0 | 0 | 0 | 44,995 | |
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 334 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 419 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
MICROSOFT CORP | COM | 594918104 | 408 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
NVIDIA CORPORATION | COM | 67066G104 | 263 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 579 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 470 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,984 | 360,495 | SH | SOLE | 0 | 0 | 0 | 360,495 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 440 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 260 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,792 | 50,042 | SH | SOLE | 0 | 0 | 0 | 50,042 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 440 | 10,782 | SH | SOLE | 0 | 0 | 0 | 10,782 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,145 | 158,747 | SH | SOLE | 0 | 0 | 0 | 158,747 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 486 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,308 | 218,701 | SH | SOLE | 0 | 0 | 0 | 218,701 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 400 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 942 | 18,861 | SH | SOLE | 0 | 0 | 0 | 18,861 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,180 | 45,875 | SH | SOLE | 0 | 0 | 0 | 45,875 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,312 | 17,534 | SH | SOLE | 0 | 0 | 0 | 17,534 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,815 | 25,525 | SH | SOLE | 0 | 0 | 0 | 25,525 |