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 | 1,180 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 631 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 495 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,299 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,029 | 30,673 | SH | SOLE | 0 | 0 | 30,672 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,083 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 139 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
AMYRIS INC | COM NEW | 03236M200 | 30 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
APPLE INC | COM | 037833100 | 8,194 | 59,293 | SH | SOLE | 0 | 0 | 59,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,263 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
BLACKSTONE INC | COM | 09260D107 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 890 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,815 | 149,788 | SH | SOLE | 0 | 0 | 149,787 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,632 | 142,559 | SH | SOLE | 0 | 0 | 142,558 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,482 | 807,853 | SH | SOLE | 0 | 0 | 807,853 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,469 | 1,594,841 | SH | SOLE | 0 | 0 | 1,594,840 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,831 | 500,881 | SH | SOLE | 0 | 0 | 500,881 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,813 | 536,211 | SH | SOLE | 0 | 0 | 536,211 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,708 | 143,378 | SH | SOLE | 0 | 0 | 143,378 | ||
DISNEY WALT CO | COM | 254687106 | 264 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
META PLATFORMS INC | CL A | 30303M102 | 530 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,979 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 300 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 851 | 39,996 | SH | SOLE | 0 | 0 | 39,995 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 302 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
JETBLUE AWYS CORP | COM | 477143101 | 73 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 2,366 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 170 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
PFIZER INC | COM | 717081103 | 246 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 27 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
SALESFORCE INC | COM | 79466L302 | 234 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 657 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 220 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
SESEN BIO INC | COM | 817763105 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 244 | 919 | SH | SOLE | 0 | 0 | 919 | ||
US BANCORP DEL | COM NEW | 902973304 | 259 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,465 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,239 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,033 | 21,470 | SH | SOLE | 0 | 0 | 21,469 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 506 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,151 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,507 | 13,967 | SH | SOLE | 0 | 0 | 13,966 |