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 | 71,160,479 | 2,621,012 | SH | SOLE | 0 | 0 | 2,621,012 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,085,700 | 1,033,278 | SH | SOLE | 0 | 0 | 1,033,278 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,256,078 | 442,282 | SH | SOLE | 0 | 0 | 442,282 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,990,728 | 152,371 | SH | SOLE | 0 | 0 | 152,371 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,253,995 | 93,042 | SH | SOLE | 0 | 0 | 93,042 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,012,895 | 153,646 | SH | SOLE | 0 | 0 | 153,646 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,787,836 | 158,032 | SH | SOLE | 0 | 0 | 158,032 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,314,135 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,470,299 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,865,175 | 141,020 | SH | SOLE | 0 | 0 | 141,020 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,699,997 | 163,251 | SH | SOLE | 0 | 0 | 163,251 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,840,052 | 66,517 | SH | SOLE | 0 | 0 | 66,517 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,837,326 | 105,450 | SH | SOLE | 0 | 0 | 105,450 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,193,174 | 58,270 | SH | SOLE | 0 | 0 | 58,270 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,843,849 | 124,186 | SH | SOLE | 0 | 0 | 124,186 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,342,999 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,220,150 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,173,133 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,980,832 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,773,942 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,771,077 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
MICROSOFT CORP | COM | 594918104 | 1,721,845 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,706,249 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,291,746 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,229,838 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,209,332 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,207,245 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,196,214 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 908,488 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
APPLE INC | COM | 037833100 | 832,864 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 723,246 | 29,800 | SH | SOLE | �� | 0 | 0 | 29,800 | |
CHEVRON CORP NEW | COM | 166764100 | 665,591 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 658,314 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 653,568 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 638,306 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 627,951 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 554,178 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 551,981 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,078 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 512,304 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 499,545 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 459,545 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 434,440 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 409,862 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 406,234 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,866 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 366,835 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342,906 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 329,582 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 322,620 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 304,984 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 297,759 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240,219 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222,992 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 216,461 | 8,423 | SH | SOLE | 0 | 0 | 8,423 |