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 |
|
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 | 312,480 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 223,801 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,098,572 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,983,748 | 156,085 | SH | SOLE | 0 | 0 | 156,085 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 755,712 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,285,924 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 354,358 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,063,789 | 373,303 | SH | SOLE | 0 | 0 | 373,303 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,700,477 | 289,739 | SH | SOLE | 0 | 0 | 289,739 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,779,685 | 301,856 | SH | SOLE | 0 | 0 | 301,856 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,568,774 | 651,847 | SH | SOLE | 0 | 0 | 651,847 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 605,555 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,120,132 | 166,336 | SH | SOLE | 0 | 0 | 166,336 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,074,964 | 239,951 | SH | SOLE | 0 | 0 | 239,951 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 550,926 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 325,938 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
MICROSOFT CORP | COM | 594918104 | 255,888 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,775,901 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221,222 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,625,733 | 101,255 | SH | SOLE | 0 | 0 | 101,255 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 915,301 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,250,673 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,452,373 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | |||
STARBUCKS CORP | COM | 855244109 | 401,295 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,492,692 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,531,575 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,434 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 382,481 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,469,105 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340,159 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,125,608 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,204 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |