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 |
|
||||||||||||||||
| 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 |
| AON PLC | SHS CL A | G0403H108 | 1,610,114 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
| LINDE PLC | SHS | G54950103 | 205,533 | 491 | SH | SOLE | 0 | 0 | 491 | |||
| ABBOTT LABS | COM | 002824100 | 1,644,697 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
| ABBVIE INC | COM | 00287Y109 | 3,405,255 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 28,380 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 319,518 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 784,041 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 441,448 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
| AMAZON COM INC | COM | 023135106 | 1,623,047 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 573,141 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,459,713 | 81,769 | SH | SOLE | 0 | 0 | 81,769 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,190,664 | 61,477 | SH | SOLE | 0 | 0 | 61,477 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 204,326 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,469,696 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | |||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,425,748 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,683,206 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,116,057 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,528,143 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 206,590 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
| APPLE INC | COM | 037833100 | 7,297,109 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,590,560 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
| BROADCOM INC | COM | 11135F101 | 332,459 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
| CATERPILLAR INC | COM | 149123101 | 3,082,525 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
| CHEVRON CORP NEW | COM | 166764100 | 367,030 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 468,591 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
| CISCO SYS INC | COM | 17275R102 | 261,664 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
| COMSCORE INC | COM NEW | 20564W204 | 739,671 | 126,656 | SH | SOLE | 0 | 0 | 126,656 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,553,797 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,231,591 | 76,424 | SH | SOLE | 0 | 0 | 76,424 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,951,588 | 76,925 | SH | SOLE | 0 | 0 | 76,925 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,452,295 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,926,138 | 213,985 | SH | SOLE | 0 | 0 | 213,985 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,000,942 | 79,086 | SH | SOLE | 0 | 0 | 79,086 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,381,148 | 60,746 | SH | SOLE | 0 | 0 | 60,746 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,771,406 | 58,988 | SH | SOLE | 0 | 0 | 58,988 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,008,827 | 231,536 | SH | SOLE | 0 | 0 | 231,536 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,308,935 | 422,995 | SH | SOLE | 0 | 0 | 422,995 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,589,858 | 137,070 | SH | SOLE | 0 | 0 | 137,070 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 325,121 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,408,341 | 220,254 | SH | SOLE | 0 | 0 | 220,254 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 502,043 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,922,675 | 307,854 | SH | SOLE | 0 | 0 | 307,854 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,279,929 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 922,090 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 603,911 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 254,130 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,322,626 | 220,193 | SH | SOLE | 0 | 0 | 220,193 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,882,833 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,155,608 | 86,710 | SH | SOLE | 0 | 0 | 86,710 | |||
| DISNEY WALT CO | COM | 254687106 | 216,532 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 676,230 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,261,767 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 638,439 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | |||
| HOME DEPOT INC | COM | 437076102 | 221,428 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 209,694 | 827 | SH | SOLE | 0 | 0 | 827 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,036,943 | 99,324 | SH | SOLE | 0 | 0 | 99,324 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,312 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 735,740 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,271,536 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,539,716 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,012,639 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,351,671 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 3,139,065 | 73,463 | SH | SOLE | 0 | 0 | 73,463 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,485 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 519,928 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129,174 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418,596 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 462,196 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,927,487 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,917,693 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 691,686 | 60,781 | SH | SOLE | 0 | 0 | 60,781 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 408,915 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,334,253 | 59,909 | SH | SOLE | 0 | 0 | 59,909 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 288,936 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 274,976 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,961,281 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,000,798 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 660,597 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 527,788 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 597,125 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,481,305 | 135,677 | SH | SOLE | 0 | 0 | 135,677 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,030 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,092,482 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,010,168 | 94,113 | SH | SOLE | 0 | 0 | 94,113 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,276,982 | 53,274 | SH | SOLE | 0 | 0 | 53,274 | |||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 745,352 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 822,155 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 549,635 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,363,680 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 640,745 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
| KROGER CO | COM | 501044101 | 733,012 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,136 | 579 | SH | SOLE | 0 | 0 | 579 | |||
| MCDONALDS CORP | COM | 580135101 | 981,395 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| MERCK & CO INC | COM | 58933Y105 | 224,821 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
| MICROSOFT CORP | COM | 594918104 | 1,932,237 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,955,112 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | |||
| PEPSICO INC | COM | 713448108 | 290,891 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,526,941 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 888,462 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255,234 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,535,903 | 103,571 | SH | SOLE | 0 | 0 | 103,571 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 258,486 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 900,584 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 985,870 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 538,625 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 567,880 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
| TERADYNE INC | COM | 880770102 | 387,960 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
| TESLA INC | COM | 88160R101 | 461,589 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 356,066 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,263,953 | 106,295 | SH | SOLE | 0 | 0 | 106,295 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 242,634 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,630,771 | 137,580 | SH | SOLE | 0 | 0 | 137,580 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,155,978 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,180,370 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 563,878 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,246,893 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,066,026 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,874,620 | 78,993 | SH | SOLE | 0 | 0 | 78,993 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,163,772 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 815,386 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,634,378 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,317,565 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 889,743 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,209,640 | 118,057 | SH | SOLE | 0 | 0 | 118,057 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 415,828 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,836,022 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,085 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,232,663 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,856,317 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,284,668 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,093,596 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,476,001 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,975,564 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472,151 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
| VISA INC | COM CL A | 92826C839 | 506,975 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 500,641 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||