The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,075 | 1,155 | SH | SOLE | 0 | 0 | 1,156 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,230 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| DANAHER CORPORATION | COM | 235851102 | 360,986 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
| DISNEY WALT CO | COM | 254687106 | 262,183 | 3,234 | SH | SOLE | 0 | 0 | 3,235 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,342,443 | 233,464 | SH | SOLE | 0 | 0 | 233,464 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,580,577 | 277,859 | SH | SOLE | 0 | 0 | 277,859 | |||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,972,814 | 522,255 | SH | SOLE | 0 | 0 | 522,255 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,530,715 | 106,422 | SH | SOLE | 0 | 0 | 106,422 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,313 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,461,873 | 749,904 | SH | SOLE | 0 | 0 | 749,904 | |||
| ADOBE INC | COM | 00724F101 | 382,425 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,295,605 | 435,995 | SH | SOLE | 0 | 0 | 435,996 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,573,247 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288,838 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,550,908 | 14,952 | SH | SOLE | 0 | 0 | 14,953 | |||
| PEPSICO INC | COM | 713448108 | 375,929 | 2,218 | SH | SOLE | 0 | 0 | 2,219 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,247,137 | 308,752 | SH | SOLE | 0 | 0 | 308,753 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,694,609 | 61,078 | SH | SOLE | 0 | 0 | 61,078 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 233,277 | 4,071 | SH | SOLE | 0 | 0 | 4,072 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,683,279 | 329,613 | SH | SOLE | 0 | 0 | 329,613 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305,574 | 995 | SH | SOLE | 0 | 0 | 995 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,798,337 | 62,638 | SH | SOLE | 0 | 0 | 62,638 | |||
| PROGRESSIVE CORP | COM | 743315103 | 371,931 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
| APPLE INC | COM | 037833100 | 10,247,084 | 59,850 | SH | SOLE | 0 | 0 | 59,851 | |||
| TEXAS INSTRS INC | COM | 882508104 | 352,843 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,195,994 | 185,910 | SH | SOLE | 0 | 0 | 185,910 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76,884,477 | 1,022,807 | SH | SOLE | 0 | 0 | 1,022,808 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,066,048 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,761 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
| ORACLE CORP | COM | 68389X105 | 710,940 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 375,704 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,680,580 | 511,162 | SH | SOLE | 0 | 0 | 511,162 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 720,403 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
| INTEL CORP | COM | 458140100 | 348,519 | 9,803 | SH | SOLE | 0 | 0 | 9,804 | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 607,319 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,135,778 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 400,346 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 957,206 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
| WALMART INC | COM | 931142103 | 306,182 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,020,018 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 559,267 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 875,556 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,075 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346,082 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 327,900 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,269 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 284,025 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| CISCO SYS INC | COM | 17275R102 | 5,469,005 | 101,730 | SH | SOLE | 0 | 0 | 101,730 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 259,863 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297,403 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 449,285 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,943,757 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,264 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 223,732 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 230,485 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,933,042 | 86,258 | SH | SOLE | 0 | 0 | 86,258 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 710,858 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 433,900 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,227,955 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | |||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,424,885 | 116,581 | SH | SOLE | 0 | 0 | 116,581 | |||
| VISA INC | COM CL A | 92826C839 | 1,002,384 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323,605 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 596,038 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,862,685 | 1,171,742 | SH | SOLE | 0 | 0 | 1,171,743 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 714,769 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
| EXPONENT INC | COM | 30214U102 | 226,840 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 368,992 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
| VERISIGN INC | COM | 92343E102 | 1,508,241 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,415 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,046,824 | 121,812 | SH | SOLE | 0 | 0 | 121,812 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 738,261 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,876,803 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 317,667 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| PUBLIC STORAGE | COM | 74460D109 | 207,917 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,407 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,082,034 | 153,417 | SH | SOLE | 0 | 0 | 153,418 | |||
| HOME DEPOT INC | COM | 437076102 | 241,300 | 798 | SH | SOLE | 0 | 0 | 799 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,161,671 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,258,715 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | |||
| FASTLY INC | CL A | 31188V100 | 3,872,340 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 296,288 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356,319 | 994 | SH | SOLE | 0 | 0 | 995 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 687,215 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,703,767 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | |||
| TESLA INC | COM | 88160R101 | 289,755 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,106,173 | 62,675 | SH | SOLE | 0 | 0 | 62,675 | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 502,915 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,635,491 | 309,675 | SH | SOLE | 0 | 0 | 309,675 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 78,299,572 | 1,713,713 | SH | SOLE | 0 | 0 | 1,713,714 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,100,077 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 378,956 | 965 | SH | SOLE | 0 | 0 | 965 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 503,100 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 697,542 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| MERCK & CO INC | COM | 58933Y105 | 283,113 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 76,317,937 | 3,135,494 | SH | SOLE | 0 | 0 | 3,135,495 | |||
| MICROSOFT CORP | COM | 594918104 | 980,292 | 3,104 | SH | SOLE | 0 | 0 | 3,105 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 279,543 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 295,938 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
| STARBUCKS CORP | COM | 855244109 | 301,647 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298,031 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,270,514 | 278,442 | SH | SOLE | 0 | 0 | 278,442 | |||
| MCDONALDS CORP | COM | 580135101 | 211,806 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,317,014 | 356,837 | SH | SOLE | 0 | 0 | 356,837 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,911,660 | 149,300 | SH | SOLE | 0 | 0 | 149,300 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 639,983 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,582,097 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 217,389 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,923,338 | 713,620 | SH | SOLE | 0 | 0 | 713,620 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,548,263 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,294,617 | 55,444 | SH | SOLE | 0 | 0 | 55,444 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,437,297 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,401,203 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
| HONEYWELL INTL INC | COM | 438516106 | 390,171 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,392,209 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 282,980 | 4,105 | SH | SOLE | 0 | 0 | 4,106 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308,740 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,343,220 | 336,650 | SH | SOLE | 0 | 0 | 336,651 | |||
| FORD MTR CO DEL | COM | 345370860 | 153,544 | 12,362 | SH | SOLE | 0 | 0 | 12,363 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 716,071 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
| ELI LILLY & CO | COM | 532457108 | 256,211 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,592,320 | 3,707 | SH | SOLE | 0 | 0 | 3,708 | |||
| AFLAC INC | COM | 001055102 | 505,322 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,018,767 | 831,991 | SH | SOLE | 0 | 0 | 831,991 | |||
| INTUIT | COM | 461202103 | 1,885,369 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 225,654 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,890,408 | 250,533 | SH | SOLE | 0 | 0 | 250,533 | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 9,595,195 | 195,653 | SH | SOLE | 0 | 0 | 195,653 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 640,826 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,278 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 5,007,333 | 111,589 | SH | SOLE | 0 | 0 | 111,589 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126,420 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||