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 |
ADVANCED MICRODEVICES INC | COM | 007903107 | 449,240 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
AMAZON COM INC | COM | 023135106 | 1,122,685 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
APPLE INC | COM | 037833100 | 16,038,696 | 93,531 | SH | SOLE | 0 | 0 | 93,531 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 86,075 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 143,185 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 76,453 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,719,141 | 90,161 | SH | SOLE | 0 | 0 | 90,161 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,220,601 | 215,670 | SH | SOLE | 0 | 0 | 215,670 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,169,858 | 89,197 | SH | SOLE | 0 | 0 | 89,197 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 20,482,467 | 321,344 | SH | SOLE | 0 | 0 | 321,344 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,466,885 | 174,110 | SH | SOLE | 0 | 0 | 174,110 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,334,708 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 54,751 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 46,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,288,906 | 427,809 | SH | SOLE | 0 | 0 | 427,809 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,209,439 | 343,714 | SH | SOLE | 0 | 0 | 343,714 | |||
BANK AMERICA CORP | COM | 060505104 | 206,588 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904,959 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
CHEVRON CORP NEW | COM | 166764100 | 637,585 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708,453 | 967 | SH | SOLE | 0 | 0 | 967 | |||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 325,076 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,174,600 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 137,962 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 817,439 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 114,172 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,124,950 | 70,316 | SH | SOLE | 0 | 0 | 70,316 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 432,093 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 527,432 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,964,365 | 80,663 | SH | SOLE | 0 | 0 | 80,663 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 306,670 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,064,518 | 1,097,481 | SH | SOLE | 0 | 0 | 1,097,481 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,260,577 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,690,330 | 104,544 | SH | SOLE | 0 | 0 | 104,544 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,849,499 | 77,983 | SH | SOLE | 0 | 0 | 77,983 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 128,797 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,598,014 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 60,583 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 30,751 | 955 | SH | SOLE | 0 | 0 | 955 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 96,936 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 31,930 | 540 | SH | SOLE | 0 | 0 | 540 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 142,258 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
EXXON MOBIL CORP | COM | 30231G102 | 374,014 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,738,008 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 708,164 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 436,383 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 72,971 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,702,468 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,501 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,273,486 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 141,439 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,379 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 414,422 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,463 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,660,350 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 130,438 | 387 | SH | SOLE | 0 | 0 | 387 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318,890 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 160,152 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 78,087 | 727 | SH | SOLE | 0 | 0 | 727 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 191,664 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,600 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 39,021 | 666 | SH | SOLE | 0 | 0 | 666 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,560 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 335,302 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,420 | 501 | SH | SOLE | 0 | 0 | 501 | |||
MICROSOFT CORP | COM | 594918104 | 6,396,627 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | |||
MORGAN STANLEY | COM NEW | 617446448 | 565,148 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
PEPSICO INC | COM | 713448108 | 312,568 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
PRIME MEDICINE INC | COM | 74168J101 | 104,650 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
QUALCOMM INC | COM | 747525103 | 759,311 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
SERVICENOW INC | COM | 81762P102 | 598,484 | 785 | SH | SOLE | 0 | 0 | 785 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 213,638 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,361,385 | 66,409 | SH | SOLE | 0 | 0 | 66,409 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 273,423 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 2,356,430 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 306,020 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25,637 | 351 | SH | SOLE | 0 | 0 | 351 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,864 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 526 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STARBUCKS CORP | COM | 855244109 | 619,350 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 529,371 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
TEXAS INSTRS INC | COM | 882508104 | 230,654 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403,941 | 695 | SH | SOLE | 0 | 0 | 695 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,467 | 761 | SH | SOLE | 0 | 0 | 761 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,946,933 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,510,946 | 36,173 | SH | SOLE | 0 | 0 | 36,173 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 91,377 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 146,867 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 930,603 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,742 | 191 | SH | SOLE | 0 | 0 | 191 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 814,300 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 77,158 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57,303 | 239 | SH | SOLE | 0 | 0 | 239 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155,913 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258,091 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,938,922 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,088 | 334 | SH | SOLE | 0 | 0 | 334 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,742,084 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 279,104 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,628,914 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,710 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,355,824 | 240,275 | SH | SOLE | 0 | 0 | 240,275 | |||
VISA INC | COM CL A | 92826C839 | 826,914 | 2,963 | SH | SOLE | 0 | 0 | 2,963 |