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 |
AMAZON INC | COM | 023135106 | 417,395 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778,331 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 207,094 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MARKET | 922908769 | 30,873,927 | 151,269 | SH | SOLE | 151,269 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,566,440 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | |||
COMPASS INC CL A | CL A | 20464U100 | 67,717 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,290,062 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,307 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 764,594 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,187,615 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 611,826 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 914,350 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,711,130 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 978,175 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 339,886 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,274,341 | 240,434 | SH | SOLE | 240,434 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,080,216 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,301,107 | 219,017 | SH | SOLE | 219,017 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 240,166 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,169,586 | 1,027,064 | SH | SOLE | 1,027,064 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,481,766 | 411,178 | SH | SOLE | 411,178 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,092,870 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 731,829 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,516,928 | 153,623 | SH | SOLE | 153,623 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,073,046 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 413,535 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293,073 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 75,256 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 242,492 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 201,981 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,352 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 282,924 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,492 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 920,228 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 347,551 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,441,186 | 20,868 | SH | SOLE | 20,868 | 0 | 0 |