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 | 696,175 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,034,446 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | ||
AMAZON COM INC | COM | 023135106 | 366,106 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
APPLE INC | COM | 037833100 | 5,711,636 | 33,360 | SH | SOLE | 0 | 0 | 0 | 33,360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,836 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,053,369 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
CISCO SYS INC | COM | 17275R102 | 244,070 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 762,496 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
CROWN CASTLE INC | COM | 22822V101 | 475,919 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 271,440 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,232,634 | 541,991 | SH | SOLE | 0 | 0 | 0 | 541,991 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,345,748 | 243,039 | SH | SOLE | 0 | 0 | 0 | 243,039 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 623,921 | 13,403 | SH | SOLE | 0 | 0 | 0 | 13,403 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,586,437 | 78,495 | SH | SOLE | 0 | 0 | 0 | 78,495 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,417,789 | 52,130 | SH | SOLE | 0 | 0 | 0 | 52,130 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 614,164 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 459,846 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
EQUINIX INC | COM | 29444U700 | 744,417 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 241,391 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 609,867 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,053 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,046,123 | 190,977 | SH | SOLE | 0 | 0 | 0 | 190,977 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 671,948 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,391,552 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,291 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,899,637 | 23,461 | SH | SOLE | 0 | 0 | 0 | 23,461 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,611,463 | 262,437 | SH | SOLE | 0 | 0 | 0 | 262,437 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 292,837 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 284,717 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,713,903 | 88,117 | SH | SOLE | 0 | 0 | 0 | 88,117 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,048,916 | 79,562 | SH | SOLE | 0 | 0 | 0 | 79,562 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 380,574 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 890,793 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,943,847 | 100,446 | SH | SOLE | 0 | 0 | 0 | 100,446 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,156,148 | 113,587 | SH | SOLE | 0 | 0 | 0 | 113,587 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 821,492 | 18,792 | SH | SOLE | 0 | 0 | 0 | 18,792 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,855,438 | 56,678 | SH | SOLE | 0 | 0 | 0 | 56,678 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 353,556 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 4,498,478 | 132,816 | SH | SOLE | 0 | 0 | 0 | 132,816 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 936,673 | 17,597 | SH | SOLE | 0 | 0 | 0 | 17,597 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 247,112 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,479,244 | 29,321 | SH | SOLE | 0 | 0 | 0 | 29,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,701 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 229,883 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 606,114 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 683,177 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 218,360 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
META PLATFORMS INC | CL A | 30303M102 | 347,943 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
MICROSOFT CORP | COM | 594918104 | 2,277,846 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,074,997 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 594,895 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350,851 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,462,305 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,193,998 | 40,345 | SH | SOLE | 0 | 0 | 0 | 40,345 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 546,678 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,830,435 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
VAIL RESORTS INC | COM | 91879Q109 | 490,599 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,702,873 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495,720 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414,997 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492,881 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837,445 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544,087 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,637,627 | 76,938 | SH | SOLE | 0 | 0 | 0 | 76,938 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,135,638 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,494,444 | 19,558 | SH | SOLE | 0 | 0 | 0 | 19,558 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,551,056 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 |