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 | 3,422 | 86,267 | SH | SOLE | 0 | 0 | 0 | 86,267 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
AMAZON COM INC | COM | 023135106 | 618 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,039 | 61,314 | SH | SOLE | 0 | 0 | 0 | 61,314 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,314 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 662 | 14,763 | SH | SOLE | 0 | 0 | 0 | 14,763 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,780 | 322,483 | SH | SOLE | 0 | 0 | 0 | 322,483 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,328 | 157,765 | SH | SOLE | 0 | 0 | 0 | 157,765 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,616 | 226,701 | SH | SOLE | 0 | 0 | 0 | 226,701 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,466 | 95,778 | SH | SOLE | 0 | 0 | 0 | 95,778 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,884 | 216,815 | SH | SOLE | 0 | 0 | 0 | 216,815 | |
APPLE INC | COM | 037833100 | 1,019 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,662 | 522,949 | SH | SOLE | 0 | 0 | 0 | 522,949 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 769 | 34,074 | SH | SOLE | 0 | 0 | 0 | 34,074 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 373 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,602 | 112,181 | SH | SOLE | 0 | 0 | 0 | 112,181 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,051 | 108,147 | SH | SOLE | 0 | 0 | 0 | 108,147 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,573 | 216,438 | SH | SOLE | 0 | 0 | 0 | 216,438 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 586 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,271 | 41,862 | SH | SOLE | 0 | 0 | 0 | 41,862 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,535 | 28,327 | SH | SOLE | 0 | 0 | 0 | 28,327 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 364 | 24,872 | SH | SOLE | 0 | 0 | 0 | 24,872 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,713 | 34,389 | SH | SOLE | 0 | 0 | 0 | 34,389 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,626 | 25,268 | SH | SOLE | 0 | 0 | 0 | 25,268 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 475 | 12,774 | SH | SOLE | 0 | 0 | 0 | 12,774 | |
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 217 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 368 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 858 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 850 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
MICROSOFT CORP | COM | 594918104 | 273 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
PACWEST BANCORP DEL | COM | 695263103 | 186 | 23,507 | SH | SOLE | 0 | 0 | 0 | 23,507 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 345 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,994 | 338,123 | SH | SOLE | 0 | 0 | 0 | 338,123 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,557 | 21,415 | SH | SOLE | 0 | 0 | 0 | 21,415 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,066 | 24,162 | SH | SOLE | 0 | 0 | 0 | 24,162 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,569 | 228,112 | SH | SOLE | 0 | 0 | 0 | 228,112 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 203 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,238 | 237,263 | SH | SOLE | 0 | 0 | 0 | 237,263 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,499 | 31,168 | SH | SOLE | 0 | 0 | 0 | 31,168 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,285 | 56,629 | SH | SOLE | 0 | 0 | 0 | 56,629 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,753 | 22,376 | SH | SOLE | 0 | 0 | 0 | 22,376 | |
VISA INC | COM CL A | 92826C839 | 213 | 924 | SH | SOLE | 0 | 0 | 0 | 924 |