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 |
AON PLC | SHS CL A | G0403H108 | 1,766,372 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
LINDE PLC | SHS | G54950103 | 228,592 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ABBOTT LABS | COM | 002824100 | 1,978,714 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | |||
ABBVIE INC | COM | 00287Y109 | 4,033,971 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 18,150 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 208,578 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 900,476 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 500,108 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
AMAZON COM INC | COM | 023135106 | 1,686,845 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 532,928 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,578,360 | 85,545 | SH | SOLE | 0 | 0 | 85,545 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 203,150 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,554,658 | 62,715 | SH | SOLE | 0 | 0 | 62,715 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,519,229 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,470,362 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,960,021 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,255,814 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,413,666 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | |||
APPLE INC | COM | 037833100 | 6,201,049 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,185,974 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,861,900 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
BROADCOM INC | COM | 11135F101 | 240,095 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
CATERPILLAR INC | COM | 149123101 | 2,805,442 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
CHEVRON CORP NEW | COM | 166764100 | 405,512 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381,947 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
CISCO SYS INC | COM | 17275R102 | 272,758 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
COMSCORE INC | COM NEW | 20564W204 | 870,127 | 126,656 | SH | SOLE | 0 | 0 | 126,656 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,444,234 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,382,521 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,188,821 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,466,303 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,969,693 | 217,066 | SH | SOLE | 0 | 0 | 217,066 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 224,461 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,648,217 | 91,627 | SH | SOLE | 0 | 0 | 91,627 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,552,358 | 68,991 | SH | SOLE | 0 | 0 | 68,991 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,813,791 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,582,176 | 229,833 | SH | SOLE | 0 | 0 | 229,833 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,596,268 | 451,256 | SH | SOLE | 0 | 0 | 451,256 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,979,197 | 150,385 | SH | SOLE | 0 | 0 | 150,385 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 319,979 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,021,189 | 233,018 | SH | SOLE | 0 | 0 | 233,018 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 550,479 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,740,328 | 323,687 | SH | SOLE | 0 | 0 | 323,687 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,093,696 | 74,376 | SH | SOLE | 0 | 0 | 74,376 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,074,740 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 592,369 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 253,067 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,643,577 | 245,025 | SH | SOLE | 0 | 0 | 245,025 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,274,228 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,266,738 | 86,517 | SH | SOLE | 0 | 0 | 86,517 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 732,328 | 54,774 | SH | SOLE | 0 | 0 | 54,774 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,383,381 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 233,527 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 686,705 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
HOME DEPOT INC | COM | 437076102 | 208,620 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205,104 | 827 | SH | SOLE | 0 | 0 | 827 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 599,696 | 74,404 | SH | SOLE | 0 | 0 | 74,404 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,564 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674,849 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 262,427 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,194,156 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,584,011 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,329,253 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,647,045 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,733,890 | 82,118 | SH | SOLE | 0 | 0 | 82,118 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,307 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 528,051 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211,581 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,551,715 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 443,706 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,314,911 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,445,880 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 617,160 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 450,644 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,867,531 | 64,770 | SH | SOLE | 0 | 0 | 64,770 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 283,892 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 289,625 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,961,532 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243,649 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,401,788 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 742,055 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 583,655 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 757,073 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,884,161 | 142,382 | SH | SOLE | 0 | 0 | 142,382 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,478 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,104,768 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,124,481 | 97,001 | SH | SOLE | 0 | 0 | 97,001 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,423,168 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 753,907 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,001,497 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 568,796 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,210,364 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 645,139 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
KROGER CO | COM | 501044101 | 815,455 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,514 | 567 | SH | SOLE | 0 | 0 | 567 | |||
MCDONALDS CORP | COM | 580135101 | 1,057,499 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
MERCK & CO INC | COM | 58933Y105 | 200,138 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
MICROSOFT CORP | COM | 594918104 | 1,718,232 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,061,954 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | |||
PATRICK INDS INC | COM | 703343103 | 222,646 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
PEPSICO INC | COM | 713448108 | 286,835 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,541,583 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,043,064 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235,888 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,043,094 | 111,688 | SH | SOLE | 0 | 0 | 111,688 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 281,363 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,026,660 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,081,119 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 566,295 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 653,830 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
TERADYNE INC | COM | 880770102 | 254,491 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
TESLA INC | COM | 88160R101 | 309,178 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 217,177 | 157 | SH | SOLE | 0 | 0 | 157 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 253,206 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,193,057 | 115,830 | SH | SOLE | 0 | 0 | 115,830 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 214,555 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,654,150 | 148,878 | SH | SOLE | 0 | 0 | 148,878 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,157,919 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,167,228 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 614,292 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,484,943 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,156,683 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,002,542 | 81,986 | SH | SOLE | 0 | 0 | 81,986 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,258,030 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 905,432 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,811,411 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,570,664 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 957,599 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,103,823 | 127,994 | SH | SOLE | 0 | 0 | 127,994 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 413,803 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,254,893 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248,299 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,511,739 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,765,105 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,279,928 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,052,848 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,505,281 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,212,561 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,844 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
VISA INC | COM CL A | 92826C839 | 562,204 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 569,515 | 2,460 | SH | SOLE | 0 | 0 | 2,460 |