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 | 1,436,744 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,756,714 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 444,644 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,429,227 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,531,820 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,186,160 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,132,782 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 265,073 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 427,588 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 950,152 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,334,981 | 67,957 | SH | SOLE | 67,957 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 482,901 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 11,045,040 | 432,631 | SH | SOLE | 432,631 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 896,950 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 22,742,535 | 778,055 | SH | SOLE | 778,055 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 10,166,295 | 273,142 | SH | SOLE | 273,142 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4,084,579 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 2,229,301 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,419,742 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 11,993,414 | 491,129 | SH | SOLE | 491,129 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 411,884 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 427,296 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,491,917 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,386,060 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 893,888 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 462,992 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,011,892 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 959,360 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 7,238,074 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 211,046 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5,751,572 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,098,091 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 272,220 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 466,704 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 240,769 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 734,742 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 223,416 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 10,698 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 234,626 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 465,734 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 578,981 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 367,254 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 255,256 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9,026,296 | 118,176 | SH | SOLE | 118,176 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7,147,716 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,352,418 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 242,223 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6,344,782 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,907,119 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,671,616 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 709,965 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,902,320 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 622,622 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,917,537 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,137,588 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 235,464 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,589,293 | 89,898 | SH | SOLE | 89,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,112,865 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,214,227 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 668,264 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,534,437 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 3,074,822 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,536,961 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 237,179 | 911 | SH | SOLE | 911 | 0 | 0 |