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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,181,898 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,159,020 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,424,357 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 248,613 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 24,244,992 | 412,400 | SH | SOLE | 412,399 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 1,286,867 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 15,840,782 | 237,244 | SH | SOLE | 237,244 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 14,816,872 | 153,495 | SH | SOLE | 153,495 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,211,312 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 234,877 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,732,627 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 311,886 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,916,407 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4,852,871 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 698,442 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 289,800 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 4,586,738 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 33,612,643 | 1,150,330 | SH | SOLE | 1,150,330 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,044,802 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,652,355 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 684,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,434,868 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 210,990 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 340,855 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 15,992,402 | 473,288 | SH | SOLE | 473,288 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 32,104,315 | 513,998 | SH | SOLE | 513,998 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,665,521 | 32,919 | SH | SOLE | 32,918 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 392,176 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 24,835,584 | 452,183 | SH | SOLE | 452,182 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 939,972 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 447,959 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 26,064,225 | 218,403 | SH | SOLE | 218,403 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 377,402 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,343,237 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 18,568,345 | 718,311 | SH | SOLE | 718,311 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 227,392 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,041,762 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 10,946,124 | 228,568 | SH | SOLE | 228,568 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 8,293,883 | 205,599 | SH | SOLE | 205,599 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 7,083,719 | 170,241 | SH | SOLE | 170,240 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,200,120 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 651,249 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,463,911 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 585,562 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4,170,126 | 168,831 | SH | SOLE | 168,831 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 219,376 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5,730,982 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,052,428 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 669,915 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,163,877 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 477,880 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 265,476 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 13,651,772 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 16,660,776 | 263,203 | SH | SOLE | 263,203 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,985,079 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 364,583 | 13,306 | SH | SOLE | 13,305 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 553,873 | 1,911 | SH | SOLE | 1,910 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 379,996 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,419,083 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 210,004 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,469,738 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 2,278,674 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 266,183 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 4,786,786 | 131,686 | SH | SOLE | 131,686 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 392,633 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,081,147 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 27,472,424 | 827,233 | SH | SOLE | 827,233 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 9,175,848 | 387,494 | SH | SOLE | 387,493 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 8,857,476 | 298,232 | SH | SOLE | 298,231 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 415,589 | 17,929 | SH | SOLE | 17,928 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 228,441 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 343,772 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 236,681 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 2,026,710 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
| SPDR SER TR | S&P PHARMAC | 78464A722 | BBG001SMG9V7 | 290,698 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,595,719 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,480,420 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 847,039 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,319,470 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 661,647 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 727,990 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 323,046 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 983,459 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 314,824 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,364,590 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 21,161,402 | 442,522 | SH | SOLE | 442,522 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 246,623 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 396,068 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 215,445 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 585,092 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 871,322 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 257,520 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||