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 |
ABBVIE INC | COM | 00287Y109 | 268 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 731 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMAZON COM INC | COM | 023135106 | 678 | 208 | SH | SOLE | 0 | 0 | 208 | ||
APPLE INC | COM | 037833100 | 2,138 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BK OF AMERICA CORP | COM | 060505104 | 217 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 35,681 | 727,880 | SH | SOLE | 0 | 0 | 727,880 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,732 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,186 | 89,876 | SH | SOLE | 0 | 0 | 89,876 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,875 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
DOCGO INC | COM | 256086109 | 101 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,614 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 284 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 378 | 93,906 | SH | SOLE | 0 | 0 | 93,906 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 720 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,449 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 760 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,014 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,197 | 117,930 | SH | SOLE | 0 | 0 | 117,930 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 310 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,276 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 643 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,015 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,524 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 584 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,056 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 480 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MICROSOFT CORP | COM | 594918104 | 1,568 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 399 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
PFIZER INC | COM | 717081103 | 232 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 415 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,840 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 779 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
TESLA INC | COM | 88160R101 | 552 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 335 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 633 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,289 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 644 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 409 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,756 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,919 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 753 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 239 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,475 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 721 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 434 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 840 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
WALMART INC | COM | 931142103 | 206 | 1,382 | SH | SOLE | 0 | 0 | 1,382 |