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 |
AMAZON COM INC | COM | 023135106 | 1,455 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 279 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 292 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,020 | 26,814 | SH | SOLE | 0 | 0 | 26,813 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 751 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 234 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
AMYRIS INC | COM NEW | 03236M200 | 41 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
APPLE INC | COM | 037833100 | 9,821 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,783 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
BLACKSTONE INC | COM | 09260D107 | 310 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,016 | 150,238 | SH | SOLE | 0 | 0 | 150,238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,552 | 141,295 | SH | SOLE | 0 | 0 | 141,294 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,488 | 800,174 | SH | SOLE | 0 | 0 | 800,174 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,780 | 1,621,666 | SH | SOLE | 0 | 0 | 1,621,666 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,130 | 538,790 | SH | SOLE | 0 | 0 | 538,789 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,535 | 141,448 | SH | SOLE | 0 | 0 | 141,448 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,117 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 359 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
INTEL CORP | COM | 458140100 | 214 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 214 | 1,248 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,980 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 241 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 353 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,052 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
LAM RESEARCH CORP | COM | 512807108 | 333 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 3,074 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 220 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
PFIZER INC | COM | 717081103 | 357 | 6,681 | SH | SOLE | 0 | 0 | 6,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 791 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 273 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
SESEN BIO INC | COM | 817763105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 257 | 310 | SH | SOLE | 0 | 0 | 310 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,549 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,227 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,021 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 590 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,244 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,883 | 13,303 | SH | SOLE | 0 | 0 | 13,302 | ||
VERASTEM INC | COM | 92337C104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |