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 |
| Advanced Micro Devic | COM | 007903107 | 508,372 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
| Amazon Com Inc | COM | 023135106 | 1,331,887 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 20,436,440 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | |||
| Avantis Responsbl Intrl | AVANTIS RESPONSI | 025072299 | 324,745 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
| Avantis All Equity | AVANTIS ALL EQT | 025072232 | 347,953 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
| Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 2,937,750 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | |||
| Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 8,097,323 | 100,488 | SH | SOLE | 100,488 | 0 | 0 | |||
| Avantis Emerging Mkt Ex China | AVANTIS EMERGING | 02507A101 | 336,397 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
| Avantis Emerging Small/Value | EMERGING MKT VAL | 025072372 | 13,246,163 | 220,843 | SH | SOLE | 220,843 | 0 | 0 | |||
| Avantis International | INTL EQT ETF | 025072703 | 25,288,004 | 298,067 | SH | SOLE | 298,067 | 0 | 0 | |||
| Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 17,551,394 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | |||
| Avantis Real Estate Etf | REAL ESTATE ETF | 025072356 | 2,443,022 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | |||
| Avantis US Equity | US EQT ETF | 025072885 | 48,146,833 | 433,053 | SH | SOLE | 433,053 | 0 | 0 | |||
| Avantis US Small Cap | US SML CP VALU | 025072877 | 36,421,959 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | |||
| Bank Of America Corp | COM | 060505104 | 267,930 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| Berkshire Hathaway B New | CL B NEW | 084670702 | 1,611,550 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
| Capital One Fc | COM | 14040H105 | 224,754 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
| Chevron Corporation | COM | 166764100 | 800,289 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
| Costco Wholesale Co | COM | 22160K105 | 963,548 | 967 | SH | SOLE | 967 | 0 | 0 | |||
| DFA Ultrashort Fixed Inc | ULTRASHORT FIXED | 25434V591 | 1,534,028 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | |||
| Dimensional Califrna Mncl Bd E | CALIF MUN BD ETF | 25434V633 | 452,040 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
| Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 | 2,322,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| Dimensional Emerg Core | EMGR CRE EQT MNG | 25434V302 | 317,370 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
| Dimensional Emerg Mark | EMERGING MKTS CO | 25434V732 | 1,236,475 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
| Dimensional Gbl Cre Pls Fxd Et | GLOBAL CORE PLUS | 25434V583 | 6,845,176 | 126,786 | SH | SOLE | 126,786 | 0 | 0 | |||
| Dimensional Global Real | GLOBAL REAL EST | 25434V658 | 1,132,202 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | |||
| Dimensional Intern Core | INTL CORE EQUITY | 25434V799 | 824,367 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
| Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 2,740,446 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | |||
| Dimensional Intern Small | INTL SMALL CAP V | 25434V781 | 778,901 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | |||
| Dimensional Intl Value | INTERNATNAL VAL | 25434V807 | 3,695,392 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | |||
| Dimensional Nationl | NATL MUN BD ETF | 25434V849 | 294,338 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
| Dimensional Shrt Drt Fxd Incm | SHORT DURATION F | 25434V864 | 542,720 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
| Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 41,005,227 | 1,055,204 | SH | SOLE | 1,055,204 | 0 | 0 | |||
| Dimensional U S Small | US SMALL CAP ETF | 25434V500 | 890,619 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
| Dimensional U S Targeted | US TARGETED VLU | 25434V609 | 5,254,481 | 84,139 | SH | SOLE | 84,139 | 0 | 0 | |||
| Dimensional US Core | US CORE EQT MKT | 25434V104 | 3,523,150 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | |||
| Dimensional US Real Estate ETF | US REAL ESTATE E | 25434V823 | 1,092,157 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | |||
| Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 2,049,002 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | |||
| Globus Medical Inc | CL A | 379577208 | 458,630 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 738,549 | 873 | SH | SOLE | 873 | 0 | 0 | |||
| Google Inc Class A | CAP STK CL A | 02079K305 | 1,377,412 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
| iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 763,006 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
| iShares Core MSCI Total Intl S | CORE MSCI TOTAL | 46432F834 | 2,061,248 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
| Ishares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 282,951 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| iShares International | INTL TREA BD ETF | 464288117 | 243,773 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
| iShares MSCI Emerging Small | EM MKT SM-CP ETF | 464286475 | 428,017 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
| iShares Russell 1000 | RUS 1000 VAL ETF | 464287598 | 279,480 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
| iShares Tr MSCI Eafe Index Fd | MSCI EAFE ETF | 464287465 | 233,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 505,991 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 781,583 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
| Mastercard Inc | CL A | 57636Q104 | 340,768 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 5,643,982 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | |||
| Morgan Stanley | COM NEW | 617446448 | 869,423 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 539,882 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
| Nextera Energy Inc | COM | 65339F101 | 229,042 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
| Nvidia Corp | COM | 67066G104 | 261,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 576,806 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
| Service Now Inc | COM | 81762P102 | 385,476 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
| SPDR Blmbrg Barcly Intl | BLOOMBERG INTL | 78464A151 | 276,954 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
| SPDR Blmbrg Emerg. Bond | BLOOMBERG EMERGI | 78464A391 | 588,921 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
| SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 2,872,552 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
| Standard & Poors Midcap | UTSER1 S&PDCRP | 78467Y107 | 339,218 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| Starbucks Corp | COM | 855244109 | 516,486 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
| Taiwan Semiconductor Mfg | SPONSORED ADS | 874039100 | 1,314,963 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
| Texas Instruments | COM | 882508104 | 283,639 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
| Thermo Fisher Scntfc | COM | 883556102 | 340,630 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| Vaneck Vectors | SEMICONDUCTR ETF | 92189F676 | 321,289 | 838 | SH | SOLE | 838 | 0 | 0 | |||
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 583,158 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
| Vanguard Em Govt Bond | EM MK GOV BD ETF | 921946885 | 807,461 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
| Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,956,340 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | |||
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 | 1,188,620 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
| Vanguard Information | INF TECH ETF | 92204A702 | 1,083,559 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
| Vanguard Reit | REAL ESTATE ETF | 922908553 | 253,895 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 2,153,594 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | |||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 2,279,035 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
| Vanguard Value ETF | VALUE ETF | 922908744 | 251,921 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
| Vert Global Sustnble Rl Este E | VERT GLB SUST RE | 56170L695 | 2,376,799 | 230,087 | SH | SOLE | 230,087 | 0 | 0 | |||
| Vicor Corp | COM | 925815102 | 322,322 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
| Visa Inc Cl A | COM CL A | 92826C839 | 878,309 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
| Wal-Mart Stores Inc | COM | 931142103 | 306,723 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||