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 | 3,712 | 92,018 | SH | SOLE | 0 | 0 | 0 | 92,018 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
AMAZON COM INC | COM | 023135106 | 502 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 10,123 | 182,718 | SH | SOLE | 0 | 0 | 0 | 182,718 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,080 | 63,762 | SH | SOLE | 0 | 0 | 0 | 63,762 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 873 | 17,255 | SH | SOLE | 0 | 0 | 0 | 17,255 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 519 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,242 | 219,383 | SH | SOLE | 0 | 0 | 0 | 219,383 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,104 | 153,229 | SH | SOLE | 0 | 0 | 0 | 153,229 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,178 | 143,402 | SH | SOLE | 0 | 0 | 0 | 143,402 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,646 | 89,742 | SH | SOLE | 0 | 0 | 0 | 89,742 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,954 | 210,972 | SH | SOLE | 0 | 0 | 0 | 210,972 | |
APPLE INC | COM | 037833100 | 965 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,090 | 524,513 | SH | SOLE | 0 | 0 | 0 | 524,513 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 820 | 35,605 | SH | SOLE | 0 | 0 | 0 | 35,605 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 371 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,552 | 91,151 | SH | SOLE | 0 | 0 | 0 | 91,151 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,289 | 114,014 | SH | SOLE | 0 | 0 | 0 | 114,014 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,276 | 221,462 | SH | SOLE | 0 | 0 | 0 | 221,462 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 920 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,285 | 29,969 | SH | SOLE | 0 | 0 | 0 | 29,969 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,109 | 29,098 | SH | SOLE | 0 | 0 | 0 | 29,098 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 427 | 21,575 | SH | SOLE | 0 | 0 | 0 | 21,575 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,590 | 31,835 | SH | SOLE | 0 | 0 | 0 | 31,835 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,775 | 26,547 | SH | SOLE | 0 | 0 | 0 | 26,547 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 436 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 363 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 830 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
MICROSOFT CORP | COM | 594918104 | 472 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
NVIDIA CORPORATION | COM | 67066G104 | 259 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 414 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,613 | 345,024 | SH | SOLE | 0 | 0 | 0 | 345,024 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,391 | 21,350 | SH | SOLE | 0 | 0 | 0 | 21,350 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,360 | 29,268 | SH | SOLE | 0 | 0 | 0 | 29,268 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,985 | 227,343 | SH | SOLE | 0 | 0 | 0 | 227,343 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 240 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,295 | 147,793 | SH | SOLE | 0 | 0 | 0 | 147,793 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,606 | 31,701 | SH | SOLE | 0 | 0 | 0 | 31,701 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,258 | 51,277 | SH | SOLE | 0 | 0 | 0 | 51,277 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,407 | 21,593 | SH | SOLE | 0 | 0 | 0 | 21,593 | |
VISA INC | COM CL A | 92826C839 | 215 | 953 | SH | SOLE | 0 | 0 | 0 | 953 |