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 | 902,397 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 5,643 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 685,544 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
BOEING CO | COM | 097023105 | 203,289 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 955,906 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,425,798 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,268,705 | 189,157 | SH | SOLE | 0 | 0 | 189,157 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 820,032 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,557,576 | 227,220 | SH | SOLE | 0 | 0 | 227,220 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,911,763 | 191,878 | SH | SOLE | 0 | 0 | 191,878 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 323,881 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 582,663 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,648,235 | 339,698 | SH | SOLE | 0 | 0 | 339,698 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,234,630 | 60,103 | SH | SOLE | 0 | 0 | 60,103 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,646,359 | 207,396 | SH | SOLE | 0 | 0 | 207,396 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,848,787 | 385,392 | SH | SOLE | 0 | 0 | 385,392 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,792,422 | 738,892 | SH | SOLE | 0 | 0 | 738,892 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 644,912 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,061,986 | 196,818 | SH | SOLE | 0 | 0 | 196,818 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 591,432 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
EXXON MOBIL CORP | COM | 30231G102 | 202,088 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
FORD MTR CO | COM | 345370860 | 435,845 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,752 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,715 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 205,431 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
MICROSOFT CORP | COM | 594918104 | 5,348,280 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
NVIDIA CORPORATION | COM | 67066G104 | 487,339 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,034,827 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 356,058 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,195,275 | 88,263 | SH | SOLE | 0 | 0 | 88,263 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 661,285 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 665,632 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
STARBUCKS CORP | COM | 855244109 | 781,119 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,954,980 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,114,775 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,372 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,033,995 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,929 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,970,133 | 60,532 | SH | SOLE | 0 | 0 | 60,532 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256,444 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |