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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AMAZON COM INC | COM | 023135106 | 454 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
APPLE INC | COM | 037833100 | 1,419 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 88 | 235,304 | SH | SOLE | 0 | 0 | 235,304 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 52 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 516 | SH | SOLE | 0 | 0 | 516 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 281 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 601 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 681 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 342 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 545 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 26,864 | 692,003 | SH | SOLE | 0 | 0 | 692,003 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,391 | 182,078 | SH | SOLE | 0 | 0 | 182,078 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,337 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,475 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,077 | 57,001 | SH | SOLE | 0 | 0 | 57,001 | ||
DOCGO INC | COM | 256086109 | 108 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 714 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 281 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 293 | 93,906 | SH | SOLE | 0 | 0 | 93,906 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,837 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 586 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 773 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,161 | 116,979 | SH | SOLE | 0 | 0 | 116,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,021 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 566 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 802 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,930 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 479 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,303 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 391 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
MICROSOFT CORP | COM | 594918104 | 1,133 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 251 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,226 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 665 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
TESLA INC | COM | 88160R101 | 537 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 215 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 485 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 962 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 509 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,442 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 453 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,341 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 658 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,057 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 657 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 352 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 622 | 3,571 | SH | SOLE | 0 | 0 | 3,571 |