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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,379,340 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,802,584 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,686,304 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,422,816 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,425,415 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,002,128 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 348,733 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 206,350 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 749,501 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,288,924 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 460,611 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 7,534,064 | 310,427 | SH | SOLE | 310,427 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 880,679 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 211,012 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 20,630,084 | 759,854 | SH | SOLE | 759,854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 9,593,919 | 278,085 | SH | SOLE | 278,085 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,822,290 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,327,231 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,973,080 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10,714,292 | 459,643 | SH | SOLE | 459,643 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 290,628 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 383,019 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,277,753 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,155,727 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 869,341 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 421,747 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 936,961 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 920,860 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,707,873 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5,040,750 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,952,739 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303,814 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 535,590 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 224,305 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 703,094 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 208,340 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | BBG001S5QW79 | 10,983 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 219,996 | 459 | SH | SOLE | 459 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 602,658 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 5,875 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 530,346 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,857,520 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6,056,513 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,091,448 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 220,405 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,479,621 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,766,805 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,075,536 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 686,341 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,027,999 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 604,202 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,747,433 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,232,547 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 212,640 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,483,787 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,666,492 | 97,008 | SH | SOLE | 97,008 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,619,059 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 632,965 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,460,703 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 3,267,083 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,356,730 | 12,791 | SH | SOLE | 12,791 | 0 | 0 |