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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 943,170 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 300,090 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,037 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 526,472 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 653,066 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 63,474 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,958,047 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 550,103 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 541,828 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,783,794 | 129,449 | SH | SOLE | 129,449 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 274,860 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 645,296 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 668,984 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 678,132 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 586,166 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,292 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,208 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,501,357 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 665,967 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 210,058 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223,344 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 330,064 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 297,871 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 485,756 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,254,928 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,225,336 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 306,640 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 808,324 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377,647 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252,861 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 764,784 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 389,846 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585,717 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 244,356 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 581,233 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 129,151 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 88,573 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 333,395 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 776,770 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 309,646 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,302,490 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203,594 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 200,689 | 593 | SH | SOLE | 593 | 0 | 0 |