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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 503,937 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818,058 | 15,029 | SH | SOLE | 0 | 0 | 0 | 15,029 | ||
AMAZON COM INC | COM | 023135106 | 323,293 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
APPLE INC | COM | 037833100 | 6,199,310 | 31,960 | SH | SOLE | 0 | 0 | 0 | 31,960 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 878,749 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
CISCO SYS INC | COM | 17275R102 | 310,699 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686,408 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | ||
CROWN CASTLE INC | COM | 22822V101 | 580,791 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,495,171 | 532,274 | SH | SOLE | 0 | 0 | 0 | 532,274 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,517,924 | 238,577 | SH | SOLE | 0 | 0 | 0 | 238,577 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 654,145 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,563,912 | 76,825 | SH | SOLE | 0 | 0 | 0 | 76,825 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,912,773 | 62,843 | SH | SOLE | 0 | 0 | 0 | 62,843 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 435,191 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 398,024 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | ||
EQUINIX INC | COM | 29444U700 | 785,508 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 274,153 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 592,706 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,178 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,166 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,822,209 | 190,098 | SH | SOLE | 0 | 0 | 0 | 190,098 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 702,607 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,466,966 | 23,531 | SH | SOLE | 0 | 0 | 0 | 23,531 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,862,773 | 35,308 | SH | SOLE | 0 | 0 | 0 | 35,308 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24,012,392 | 256,433 | SH | SOLE | 0 | 0 | 0 | 256,433 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304,185 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,211,553 | 98,883 | SH | SOLE | 0 | 0 | 0 | 98,883 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 796,453 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,251,435 | 108,788 | SH | SOLE | 0 | 0 | 0 | 108,788 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,207,581 | 63,769 | SH | SOLE | 0 | 0 | 0 | 63,769 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 4,690,957 | 131,693 | SH | SOLE | 0 | 0 | 0 | 131,693 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 398,780 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 883,651 | 13,091 | SH | SOLE | 0 | 0 | 0 | 13,091 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,470,947 | 93,967 | SH | SOLE | 0 | 0 | 0 | 93,967 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,838,531 | 95,209 | SH | SOLE | 0 | 0 | 0 | 95,209 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 358,331 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 969,579 | 17,597 | SH | SOLE | 0 | 0 | 0 | 17,597 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,995,711 | 39,402 | SH | SOLE | 0 | 0 | 0 | 39,402 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 376,658 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 580,315 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 205,439 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 675,583 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 209,828 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
MCDONALDS CORP | COM | 580135101 | 206,798 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
META PLATFORMS INC | CL A | 30303M102 | 331,749 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
MICROSOFT CORP | COM | 594918104 | 2,327,977 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 925,264 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 612,980 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363,871 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,772 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,157,017 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,333,007 | 40,179 | SH | SOLE | 0 | 0 | 0 | 40,179 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 513,961 | 9,863 | SH | SOLE | 0 | 0 | 0 | 9,863 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,941,243 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
VAIL RESORTS INC | COM | 91879Q109 | 556,641 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,819,684 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564,287 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 863,943 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,555 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 444,036 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513,572 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,849,838 | 81,186 | SH | SOLE | 0 | 0 | 0 | 81,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,070,196 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,735,871 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,999,972 | 28,135 | SH | SOLE | 0 | 0 | 0 | 28,135 |