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 |
ABBVIE INC | COM | 00287Y109 | 385,794 | 1,954 | SH | SOLE | 0 | 80 | 0 | 1,873 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,185 | 878 | SH | SOLE | 0 | 85 | 0 | 793 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,696 | 1,406 | SH | SOLE | 0 | 50 | 0 | 1,356 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 268,152 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,752,657 | 10,568 | SH | SOLE | 0 | 900 | 0 | 9,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,563,634 | 9,352 | SH | SOLE | 0 | 76 | 0 | 9,276 | ||
AMAZON COM INC | COM | 023135106 | 2,324,337 | 12,474 | SH | SOLE | 0 | 602 | 0 | 11,872 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29,358 | 12,032 | SH | SOLE | 0 | 591 | 0 | 11,441 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,261,268 | 18,816 | SH | SOLE | 0 | 0 | 0 | 18,816 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,071,162 | 16,581 | SH | SOLE | 0 | 0 | 0 | 16,581 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,614,524 | 24,725 | SH | SOLE | 0 | 0 | 0 | 24,725 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,681,024 | 27,748 | SH | SOLE | 0 | 0 | 0 | 27,748 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 9,018,122 | 122,081 | SH | SOLE | 0 | 0 | 0 | 122,081 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 654,238 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 279,095 | 594 | SH | SOLE | 0 | 216 | 0 | 378 | ||
AON PLC | SHS CL A | G0403H108 | 286,492 | 828 | SH | SOLE | 0 | 3 | 0 | 825 | ||
APPLE INC | COM | 037833100 | 4,000,895 | 17,171 | SH | SOLE | 0 | 1,607 | 0 | 15,564 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 128,822 | 13,199 | SH | SOLE | 0 | 390 | 0 | 12,809 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,658 | 398 | SH | SOLE | 0 | 12 | 0 | 386 | ||
AT&T INC | COM | 00206R102 | 262,669 | 11,939 | SH | SOLE | 0 | 406 | 0 | 11,533 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 109,224 | 10,076 | SH | SOLE | 0 | 459 | 0 | 9,617 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,255 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 177,653 | 34,834 | SH | SOLE | 0 | 399 | 0 | 34,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,102,323 | 2,395 | SH | SOLE | 0 | 115 | 0 | 2,280 | ||
BROADCOM INC | COM | 11135F101 | 792,032 | 4,591 | SH | SOLE | 0 | 225 | 0 | 4,366 | ||
CANADIAN NATL RY CO | COM | 136375102 | 268,995 | 2,296 | SH | SOLE | 0 | 18 | 0 | 2,278 | ||
CBRE GROUP INC | CL A | 12504L109 | 206,761 | 1,661 | SH | SOLE | 0 | 47 | 0 | 1,614 | ||
CHEVRON CORP NEW | COM | 166764100 | 234,737 | 1,594 | SH | SOLE | 0 | 46 | 0 | 1,548 | ||
COCA COLA CO | COM | 191216100 | 282,464 | 3,931 | SH | SOLE | 0 | 73 | 0 | 3,857 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42,652 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,846 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 898,968 | 1,014 | SH | SOLE | 0 | 18 | 0 | 996 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 259,795 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 36,905,233 | 593,332 | SH | SOLE | 0 | 0 | 0 | 593,332 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 154,900,317 | 4,517,361 | SH | SOLE | 0 | 0 | 0 | 4,517,361 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,609,837 | 40,238 | SH | SOLE | 0 | 0 | 0 | 40,238 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,365,560 | 78,475 | SH | SOLE | 0 | 0 | 0 | 78,475 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,044,297 | 38,663 | SH | SOLE | 0 | 0 | 0 | 38,663 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 564,229 | 11,624 | SH | SOLE | 0 | 0 | 0 | 11,624 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 31,061,463 | 911,695 | SH | SOLE | 0 | 0 | 0 | 911,695 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 404,404 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 81,126,189 | 2,882,949 | SH | SOLE | 0 | 0 | 0 | 2,882,949 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 38,471,818 | 1,366,672 | SH | SOLE | 0 | 0 | 0 | 1,366,672 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,998,042 | 167,859 | SH | SOLE | 0 | 0 | 0 | 167,859 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 334,509 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 599,217 | 20,763 | SH | SOLE | 0 | 0 | 0 | 20,763 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 219,583 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 437,725 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 219,140 | 2,758 | SH | SOLE | 0 | 50 | 0 | 2,708 | ||
ELI LILLY & CO | COM | 532457108 | 1,180,026 | 1,332 | SH | SOLE | 0 | 203 | 0 | 1,129 | ||
EMCOR GROUP INC | COM | 29084Q100 | 307,407 | 714 | SH | SOLE | 0 | 19 | 0 | 695 | ||
EVERCORE INC | CLASS A | 29977A105 | 239,153 | 944 | SH | SOLE | 0 | 13 | 0 | 931 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647,317 | 5,522 | SH | SOLE | 0 | 188 | 0 | 5,334 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 585,710 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 273,078 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 974,931 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,043,954 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
GE AEROSPACE | COM NEW | 369604301 | 947,376 | 5,024 | SH | SOLE | 0 | 55 | 0 | 4,969 | ||
GE VERNOVA INC | COM | 36828A101 | 327,904 | 1,286 | SH | SOLE | 0 | 13 | 0 | 1,273 | ||
GENPACT LIMITED | SHS | G3922B107 | 273,686 | 6,980 | SH | SOLE | 0 | 369 | 0 | 6,611 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 637,959 | 1,289 | SH | SOLE | 0 | 8 | 0 | 1,281 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245,110 | 3,918 | SH | SOLE | 0 | 86 | 0 | 3,832 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281,210 | 1,220 | SH | SOLE | 0 | 6 | 0 | 1,214 | ||
HOME DEPOT INC | COM | 437076102 | 739,434 | 1,825 | SH | SOLE | 0 | 121 | 0 | 1,704 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 285,941 | 9,579 | SH | SOLE | 0 | 178 | 0 | 9,401 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 230,383 | 10,345 | SH | SOLE | 0 | 235 | 0 | 10,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556,807 | 2,519 | SH | SOLE | 0 | 36 | 0 | 2,483 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 259,121 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 259,350 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587,003 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 821,806 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,375,800 | 41,383 | SH | SOLE | 0 | 0 | 0 | 41,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,630,835 | 110,581 | SH | SOLE | 0 | 0 | 0 | 110,581 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 466,000 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,029,399 | 15,618 | SH | SOLE | 0 | 0 | 0 | 15,618 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 700,892 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340,232 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399,904 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 527,862 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524,631 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,161,466 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,193,661 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,272,105 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 637,290 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,725,638 | 54,252 | SH | SOLE | 0 | 0 | 0 | 54,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 376,045 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,140,039 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,595 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,211,599 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 312,795 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 652,637 | 13,432 | SH | SOLE | 0 | 0 | 0 | 13,432 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281,722 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 369,339 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,882 | 1,820 | SH | SOLE | 0 | 393 | 0 | 1,426 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 921,544 | 4,370 | SH | SOLE | 0 | 160 | 0 | 4,210 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63,719 | 15,733 | SH | SOLE | 0 | 247 | 0 | 15,486 | ||
LIFE360 INC | COM | 532206109 | 35,538,205 | 903,131 | SH | SOLE | 0 | 0 | 0 | 903,131 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 127,430 | 40,843 | SH | SOLE | 0 | 1,587 | 0 | 39,256 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246,334 | 421 | SH | SOLE | 0 | 6 | 0 | 415 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 44,675 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 569,033 | 2,289 | SH | SOLE | 0 | 14 | 0 | 2,275 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 212,667 | 953 | SH | SOLE | 0 | 11 | 0 | 942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,944 | 587 | SH | SOLE | 0 | 48 | 0 | 539 | ||
MCDONALDS CORP | COM | 580135101 | 388,798 | 1,277 | SH | SOLE | 0 | 24 | 0 | 1,253 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,249 | 10,299 | SH | SOLE | 0 | 392 | 0 | 9,907 | ||
MERCK & CO INC | COM | 58933Y105 | 276,865 | 2,438 | SH | SOLE | 0 | 129 | 0 | 2,309 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,707,268 | 2,982 | SH | SOLE | 0 | 139 | 0 | 2,843 | ||
MICROSOFT CORP | COM | 594918104 | 5,152,949 | 11,975 | SH | SOLE | 0 | 705 | 0 | 11,270 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 102,863 | 24,608 | SH | SOLE | 0 | 1,146 | 0 | 23,462 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341,272 | 759 | SH | SOLE | 0 | 7 | 0 | 752 | ||
NETFLIX INC | COM | 64110L106 | 680,899 | 960 | SH | SOLE | 0 | 27 | 0 | 933 | ||
NIKE INC | CL B | 654106103 | 215,260 | 2,435 | SH | SOLE | 0 | 6 | 0 | 2,429 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 71,065 | 13,614 | SH | SOLE | 0 | 375 | 0 | 13,239 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,870 | 2,016 | SH | SOLE | 0 | 87 | 0 | 1,929 | ||
NOVO-NORDISK A S | ADR | 670100205 | 379,201 | 3,185 | SH | SOLE | 0 | 82 | 0 | 3,103 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,955,787 | 24,339 | SH | SOLE | 0 | 1,547 | 0 | 22,792 | ||
ORACLE CORP | COM | 68389X105 | 321,484 | 1,887 | SH | SOLE | 0 | 45 | 0 | 1,842 | ||
PFIZER INC | COM | 717081103 | 213,307 | 7,371 | SH | SOLE | 0 | 161 | 0 | 7,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289,233 | 2,382 | SH | SOLE | 0 | 21 | 0 | 2,361 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 121,959 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268,108 | 1,548 | SH | SOLE | 0 | 129 | 0 | 1,419 | ||
PROGRESSIVE CORP | COM | 743315103 | 203,821 | 803 | SH | SOLE | 0 | 20 | 0 | 783 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 513,865 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
QUALCOMM INC | COM | 747525103 | 364,344 | 2,143 | SH | SOLE | 0 | 157 | 0 | 1,986 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 773,298 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | ||
SHELL PLC | SPON ADS | 780259305 | 324,262 | 4,917 | SH | SOLE | 0 | 23 | 0 | 4,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,277,068 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 785,440 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328,112 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 135,002 | 10,689 | SH | SOLE | 0 | 534 | 0 | 10,155 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 859,177 | 4,947 | SH | SOLE | 0 | 86 | 0 | 4,861 | ||
TESLA INC | COM | 88160R101 | 672,375 | 2,570 | SH | SOLE | 0 | 149 | 0 | 2,421 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,384 | 335 | SH | SOLE | 0 | 13 | 0 | 322 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258,849 | 3,985 | SH | SOLE | 0 | 29 | 0 | 3,956 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 141,389 | 16,792 | SH | SOLE | 0 | 369 | 0 | 16,423 | ||
UNITED RENTALS INC | COM | 911363109 | 260,739 | 322 | SH | SOLE | 0 | 3 | 0 | 319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,058,446 | 1,810 | SH | SOLE | 0 | 47 | 0 | 1,763 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,051,025 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,237,675 | 16,478 | SH | SOLE | 0 | 0 | 0 | 16,478 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 590,795 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,260,410 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 447,011 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 317,977 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,203,364 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,882,025 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,205,685 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,684 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 617,943 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356,091 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,624,867 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 668,085 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,541 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,576,596 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 282,029 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,016,014 | 35,542 | SH | SOLE | 0 | 0 | 0 | 35,542 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 230,314 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,293 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,004,206 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 537,936 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
VISA INC | COM CL A | 92826C839 | 332,899 | 1,211 | SH | SOLE | 0 | 86 | 0 | 1,125 | ||
WALMART INC | COM | 931142103 | 288,342 | 3,571 | SH | SOLE | 0 | 455 | 0 | 3,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 350,134 | 6,198 | SH | SOLE | 0 | 114 | 0 | 6,084 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 185,665 | 28,652 | SH | SOLE | 0 | 626 | 0 | 28,026 |