The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 576,998 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,649,110 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 753,610 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| AMAZON COM INC | COM | 023135106 | 1,010,900 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,706,809 | 169,176 | SH | SOLE | 0 | 0 | 169,176 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,331,382 | 127,276 | SH | SOLE | 0 | 0 | 127,276 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,370,960 | 134,341 | SH | SOLE | 0 | 0 | 134,341 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 416,861 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
| ANALOG DEVICES INC | COM | 032654105 | 415,970 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| APPLE INC | COM | 037833100 | 6,093,750 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | |||
| APPLIED MATLS INC | COM | 038222105 | 327,584 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 402,604 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,443 | 709 | SH | SOLE | 0 | 0 | 709 | |||
| CISCO SYS INC | COM | 17275R102 | 279,359 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| CONCENTRIX CORP | COM | 20602D101 | 211,552 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 321,495 | 347 | SH | SOLE | 0 | 0 | 347 | |||
| DEERE & CO | COM | 244199105 | 253,779 | 555 | SH | SOLE | 0 | 0 | 555 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,479,932 | 300,291 | SH | SOLE | 0 | 0 | 300,291 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,034,716 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | |||
| HOME DEPOT INC | COM | 437076102 | 705,031 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793,434 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| INTUIT | COM | 461202103 | 376,966 | 552 | SH | SOLE | 0 | 0 | 552 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,315 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786,485 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,057,292 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 571,734 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287,791 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 249,080 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 417,316 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 516,006 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913,399 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 608,539 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 680,044 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,110,890 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | |||
| META PLATFORMS INC | CL A | 30303M102 | 448,706 | 611 | SH | SOLE | 0 | 0 | 611 | |||
| MICROSOFT CORP | COM | 594918104 | 5,703,871 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
| NETFLIX INC | COM | 64110L106 | 6,324,303 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,592,939 | 56,774 | SH | SOLE | 0 | 0 | 56,774 | |||
| QUALCOMM INC | COM | 747525103 | 1,691,881 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
| SALESFORCE INC | COM | 79466L302 | 276,579 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,082,367 | 202,243 | SH | SOLE | 0 | 0 | 202,243 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,537,445 | 796,282 | SH | SOLE | 0 | 0 | 796,282 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,364,746 | 753,199 | SH | SOLE | 0 | 0 | 753,199 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,760 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 556,674 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,448,752 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 306,955 | 515 | SH | SOLE | 0 | 0 | 515 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 3,013,374 | 104,269 | SH | SOLE | 0 | 0 | 104,269 | |||
| TESLA INC | COM | 88160R101 | 2,250,283 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 357,893 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,859,973 | 200,689 | SH | SOLE | 0 | 0 | 200,689 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,313,652 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751,093 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,757,531 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 989,912 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 756,991 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,006,673 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 563,604 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397,319 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 590,301 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,802,807 | 979,557 | SH | SOLE | 0 | 0 | 979,557 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 603,996 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399,622 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,818,467 | 397,504 | SH | SOLE | 0 | 0 | 397,504 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 633,711 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 213,817 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,699,085 | 56,561 | SH | SOLE | 0 | 0 | 56,561 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,374,012 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | |||