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 |
ADOBE INC | COM | 00724F101 | 213,327 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 781,181 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 729,879 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
AMAZON COM INC | COM | 023135106 | 1,294,002 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,041,622 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,873,522 | 65,465 | SH | SOLE | 0 | 0 | 0 | 65,465 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 434,640 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 328,993 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | |
APPLE INC | COM | 037833100 | 3,496,960 | 16,603 | SH | SOLE | 0 | 0 | 0 | 16,603 | |
BANK AMERICA CORP | COM | 060505104 | 228,439 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 578,334 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,977 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,975,552 | 153,674 | SH | SOLE | 0 | 0 | 0 | 153,674 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,536,410 | 102,981 | SH | SOLE | 0 | 0 | 0 | 102,981 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,367,767 | 107,139 | SH | SOLE | 0 | 0 | 0 | 107,139 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,034,214 | 34,857 | SH | SOLE | 0 | 0 | 0 | 34,857 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,813,355 | 37,960 | SH | SOLE | 0 | 0 | 0 | 37,960 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,780,192 | 148,269 | SH | SOLE | 0 | 0 | 0 | 148,269 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 973,237 | 18,763 | SH | SOLE | 0 | 0 | 0 | 18,763 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 308,898 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,389,839 | 68,222 | SH | SOLE | 0 | 0 | 0 | 68,222 | |
HOME DEPOT INC | COM | 437076102 | 368,981 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,184,423 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 833,551 | 13,523 | SH | SOLE | 0 | 0 | 0 | 13,523 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 651,802 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 614,290 | 9,093 | SH | SOLE | 0 | 0 | 0 | 9,093 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 359,742 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,679 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 414,139 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 565,220 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,105 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 544,999 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815,082 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 350,010 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,414 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 249,777 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
MERCADOLIBRE INC | COM | 58733R102 | 330,323 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
META PLATFORMS INC | CL A | 30303M102 | 472,882 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
MICROSOFT CORP | COM | 594918104 | 1,858,854 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
NETFLIX INC | COM | 64110L106 | 349,588 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,647,652 | 21,432 | SH | SOLE | 0 | 0 | 0 | 21,432 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,923,861 | 95,146 | SH | SOLE | 0 | 0 | 0 | 95,146 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 830,123 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 214,677 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,879,035 | 76,428 | SH | SOLE | 0 | 0 | 0 | 76,428 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,137,450 | 89,437 | SH | SOLE | 0 | 0 | 0 | 89,437 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,641,899 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,795,579 | 32,524 | SH | SOLE | 0 | 0 | 0 | 32,524 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,330,745 | 50,440 | SH | SOLE | 0 | 0 | 0 | 50,440 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,033,684 | 25,380 | SH | SOLE | 0 | 0 | 0 | 25,380 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,379,092 | 33,207 | SH | SOLE | 0 | 0 | 0 | 33,207 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 517,668 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,904,411 | 29,756 | SH | SOLE | 0 | 0 | 0 | 29,756 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 777,560 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 611,612 | 24,041 | SH | SOLE | 0 | 0 | 0 | 24,041 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,117,058 | 122,622 | SH | SOLE | 0 | 0 | 0 | 122,622 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 243,595 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,157,019 | 23,739 | SH | SOLE | 0 | 0 | 0 | 23,739 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 569,731 | 20,931 | SH | SOLE | 0 | 0 | 0 | 20,931 | |
TESLA INC | COM | 88160R101 | 1,557,315 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
TRANSDIGM GROUP INC | COM | 893641100 | 337,289 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
TRX GOLD CORPORATION | COM | 87283P109 | 114,596 | 291,000 | SH | SOLE | 0 | 0 | 0 | 291,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 378,299 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
UDR INC | COM | 902653104 | 263,730 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,289 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,801 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,800,717 | 24,993 | SH | SOLE | 0 | 0 | 0 | 24,993 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 613,930 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,549,192 | 19,338 | SH | SOLE | 0 | 0 | 0 | 19,338 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,438,113 | 27,875 | SH | SOLE | 0 | 0 | 0 | 27,875 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,107,134 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,242,611 | 51,064 | SH | SOLE | 0 | 0 | 0 | 51,064 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,877,185 | 7,492 | SH | SOLE | 0 | 0 | 0 | 7,492 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 785,282 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320,054 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726,737 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,412,436 | 55,129 | SH | SOLE | 0 | 0 | 0 | 55,129 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,391,818 | 20,358 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,543,459 | 20,277 | SH | SOLE | 0 | 0 | 0 | 20,277 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,233,810 | 44,578 | SH | SOLE | 0 | 0 | 0 | 44,578 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,203,476 | 20,668 | SH | SOLE | 0 | 0 | 0 | 20,668 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,615,088 | 45,338 | SH | SOLE | 0 | 0 | 0 | 45,338 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,867 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232,627 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,225,691 | 70,078 | SH | SOLE | 0 | 0 | 0 | 70,078 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,121,960 | 245,284 | SH | SOLE | 0 | 0 | 0 | 245,284 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 345,271 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,382,297 | 20,087 | SH | SOLE | 0 | 0 | 0 | 20,087 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,487,645 | 97,367 | SH | SOLE | 0 | 0 | 0 | 97,367 |