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 |
AMAZON COM INC | COM | 023135106 | 1,886,591 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 396,246 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 529,431 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,569,825 | 68,471 | SH | SOLE | 0 | 0 | 68,471 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,651,630 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | |||
APPLE INC | COM | 037833100 | 3,857,700 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
BANK AMERICA CORP | COM | 060505104 | 228,929 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,210 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CATERPILLAR INC | COM | 149123101 | 242,773 | 621 | SH | SOLE | 0 | 0 | 621 | |||
HOME DEPOT INC | COM | 437076102 | 368,320 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447,841 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617,428 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 840,643 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 705,643 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260,608 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,345 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 539,085 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 413,821 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 641,961 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | |||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 200,593 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
MICROSOFT CORP | COM | 594918104 | 1,785,054 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 376,762 | 264 | SH | SOLE | 0 | 0 | 264 | |||
UDR INC | COM | 902653104 | 290,584 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,053,200 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 269,310 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 685,905 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,934,088 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,320,206 | 252,229 | SH | SOLE | 0 | 0 | 252,229 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,770,563 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,840,603 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,631,068 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,590,332 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,435,910 | 47,651 | SH | SOLE | 0 | 0 | 47,651 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 777,941 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,074,413 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,009,044 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,810,228 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,611,032 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,359,419 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362,815 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,827,013 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,214,447 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,048,165 | 96,838 | SH | SOLE | 0 | 0 | 96,838 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,507,024 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 767,520 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 667,134 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,006 | 271 | SH | SOLE | 0 | 0 | 271 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,321,985 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,443,423 | 162,110 | SH | SOLE | 0 | 0 | 162,110 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,047,550 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,084,355 | 148,275 | SH | SOLE | 0 | 0 | 148,275 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 329,324 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,343,547 | 124,620 | SH | SOLE | 0 | 0 | 124,620 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,002,042 | 117,084 | SH | SOLE | 0 | 0 | 117,084 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,566,215 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | |||
META PLATFORMS INC | CL A | 30303M102 | 529,291 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 284,546 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 364,420 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 589,261 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 265,061 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 238,088 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
MERCADOLIBRE INC | COM | 58733R102 | 412,444 | 201 | SH | SOLE | 0 | 0 | 201 | |||
NETFLIX INC | COM | 64110L106 | 367,402 | 518 | SH | SOLE | 0 | 0 | 518 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 218,114 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,009,616 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 5,404,810 | 126,104 | SH | SOLE | 0 | 0 | 126,104 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,920,208 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,660,042 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,151,208 | 76,337 | SH | SOLE | 0 | 0 | 76,337 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,338,778 | 88,892 | SH | SOLE | 0 | 0 | 88,892 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,422,831 | 68,981 | SH | SOLE | 0 | 0 | 68,981 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 508,596 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 507,364 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,143,428 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 311,829 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,271,491 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,827,008 | 107,573 | SH | SOLE | 0 | 0 | 107,573 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 614,151 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 873,240 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,924,585 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241,680 | 570 | SH | SOLE | 0 | 0 | 570 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 210,521 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,836,455 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,351,020 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 114,072 | 291,000 | SH | SOLE | 0 | 0 | 291,000 | |||
TESLA INC | COM | 88160R101 | 2,183,824 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 302,444 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,217 | 413 | SH | SOLE | 0 | 0 | 413 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 214,843 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 789,897 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,817,960 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246,410 | 2,942 | SH | SOLE | 0 | 0 | 2,942 |