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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,433 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,060,072 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,907,465 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,427,164 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,473,843 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,720,717 | 260,148 | SH | SOLE | 260,148 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 433,984 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,860,415 | 231,274 | SH | SOLE | 231,274 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 895,648 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,822 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 190,929 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 894,861 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 333,207 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,265,616 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 410,239 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,259,081 | 1,402,911 | SH | SOLE | 1,402,911 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,785,203 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,307,022 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,424,347 | 904,015 | SH | SOLE | 904,015 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 536,274 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,013,323 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,563,930 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 7,069 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,460 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 641,609 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 411,379 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,941 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,655,981 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,132,775 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,786,878 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,045,232 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,033,202 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,444,721 | 162,952 | SH | SOLE | 162,952 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 925,078 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 7,792 | 10,650 | SH | SOLE | 10,650 | 0 | 0 |