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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250,764 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AT&T INC | COM | 00206R102 | 312,753 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
ABBVIE INC | COM | 00287Y109 | 315,672 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 365,765 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724,945 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 679,657 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
AMAZON COM INC | COM | 023135106 | 1,993,907 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 79,983 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 590,196 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 786,112 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 217,432 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 371,874 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 280,560 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,949,837 | 166,323 | SH | SOLE | 0 | 0 | 166,323 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 41,262,963 | 718,867 | SH | SOLE | 0 | 0 | 718,867 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,198,044 | 281,411 | SH | SOLE | 0 | 0 | 281,411 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,926,240 | 475,792 | SH | SOLE | 0 | 0 | 475,792 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,246,796 | 575,167 | SH | SOLE | 0 | 0 | 575,167 | ||
ANALOG DEVICES INC | COM | 032654105 | 204,551 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 18,837,342 | 97,115 | SH | SOLE | 0 | 0 | 97,115 | ||
AQUA METALS INC | COM | 03837J101 | 23,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 78,435 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
BANK AMERICA CORP | COM | 060505104 | 436,652 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,736 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 81,896 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
BROADCOM INC | COM | 11135F101 | 260,229 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 367,801 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
CISCO SYS INC | COM | 17275R102 | 383,634 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318,522 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,028 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,455 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DANAHER CORPORATION | COM | 235851102 | 266,160 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DEERE & CO | COM | 244199105 | 219,711 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,834,654 | 103,757 | SH | SOLE | 0 | 0 | 103,757 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,114,474 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,890,377 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 836,456 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,897,398 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,667,809 | 98,262 | SH | SOLE | 0 | 0 | 98,262 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,233,075 | 383,567 | SH | SOLE | 0 | 0 | 383,567 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 325,847 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 883,802 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 481,978 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,794,916 | 145,964 | SH | SOLE | 0 | 0 | 145,964 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 380,341 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
DISCOVER FINL SVCS | COM | 254709108 | 234,518 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 155,346 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 52,557 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024,140 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,155,880 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
FTC SOLAR INC | COM | 30320C103 | 194,842 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 347,239 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 279,182 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
HOME DEPOT INC | COM | 437076102 | 308,466 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INTEL CORP | COM | 458140100 | 520,595 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,527 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 230,599 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,510,174 | 66,970 | SH | SOLE | 0 | 0 | 66,970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,630,281 | 205,973 | SH | SOLE | 0 | 0 | 205,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,732,863 | 201,313 | SH | SOLE | 0 | 0 | 201,313 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 408,805 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 734,399 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,735,051 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 977,490 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249,476 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229,359 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,120 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 201,004 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 796,605 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 967,118 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 760,884 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,511,206 | 59,755 | SH | SOLE | 0 | 0 | 59,755 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,900,275 | 165,056 | SH | SOLE | 0 | 0 | 165,056 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 835,475 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,829,014 | 122,575 | SH | SOLE | 0 | 0 | 122,575 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 640,363 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816,209 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,038,141 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
KLA CORP | COM NEW | 482480100 | 6,888,739 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69,344 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,406,072 | 494,060 | SH | SOLE | 0 | 0 | 494,060 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 278,474 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,724 | 869 | SH | SOLE | 0 | 0 | 869 | ||
MERCK & CO INC | COM | 58933Y105 | 221,433 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MICROSOFT CORP | COM | 594918104 | 3,140,347 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 138,255 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202,483 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343,403 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628,938 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ORACLE CORP | COM | 68389X105 | 314,993 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PEPSICO INC | COM | 713448108 | 268,754 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PORCH GROUP INC | COM | 733245104 | 200,997 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
PUBLIC STORAGE | COM | 74460D109 | 645,930 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,940 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 416,795 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 522,148 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 205,171 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SALESFORCE INC | COM | 79466L302 | 1,238,829 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,469,896 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,658,856 | 69,442 | SH | SOLE | 0 | 0 | 69,442 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 237,262 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 458,186 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 313,491 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220,745 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,676 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 170,013 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
TESLA INC | COM | 88160R101 | 1,143,673 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,301 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VALVOLINE INC | COM | 92047W101 | 238,864 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446,733 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647,881 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205,349 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 565,009 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 270,835 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 941,818 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396,742 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,378,390 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437,353 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,934,753 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,632 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 998,428 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,710,041 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,908 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
VISA INC | COM CL A | 92826C839 | 991,127 | 4,174 | SH | SOLE | 0 | 0 | 4,174 |