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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63,063,946 | 2,597,362 | SH | SOLE | 0 | 0 | 2,597,362 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,536,048 | 1,043,336 | SH | SOLE | 0 | 0 | 1,043,336 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,001,179 | 435,348 | SH | SOLE | 0 | 0 | 435,348 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,123,603 | 154,407 | SH | SOLE | 0 | 0 | 154,407 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,772,025 | 167,100 | SH | SOLE | 0 | 0 | 167,100 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,323,097 | 148,753 | SH | SOLE | 0 | 0 | 148,753 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,216,801 | 118,699 | SH | SOLE | 0 | 0 | 118,699 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,836,792 | 144,468 | SH | SOLE | 0 | 0 | 144,468 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,777,412 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,772,262 | 166,033 | SH | SOLE | 0 | 0 | 166,033 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,638,003 | 125,926 | SH | SOLE | 0 | 0 | 125,926 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,290,633 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,062,149 | 88,527 | SH | SOLE | 0 | 0 | 88,527 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,978,595 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,931,131 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,291,294 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,274,528 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,070,240 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,914,176 | 42,434 | SH | SOLE | 0 | 0 | 42,434 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,683,481 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,636,685 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MICROSOFT CORP | COM | 594918104 | 1,257,617 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,191,037 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,042,972 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 904,012 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 895,211 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 883,053 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
CHEVRON CORP NEW | COM | 166764100 | 756,012 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 652,236 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 615,773 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 590,915 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 575,545 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 512,117 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 506,496 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APPLE INC | COM | 037833100 | 486,346 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 478,807 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 451,698 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 433,195 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 431,355 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 430,572 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 424,324 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 421,275 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,155 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374,960 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 327,552 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,550 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 316,481 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 248,251 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 209,674 | 333 | SH | SOLE | 0 | 0 | 333 |