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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 2,480,862 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,091,619 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,915 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,505,704 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,419 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,984 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245,707 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,980,369 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 749,913 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 81,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,863,487 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,385 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226,703 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817,065 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,457,631 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,566,709 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INTUIT | COM | 461202103 | 206,955 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,224,558 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 405,319 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 829,612 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,331,749 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 548,281 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,043,112 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 588,399 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 671,963 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,690,980 | 227,109 | SH | SOLE | 227,109 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 939,541 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,836 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16,264,236 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,673,170 | 251,963 | SH | SOLE | 251,963 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,706,558 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 577,782 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,933,959 | 1,170,032 | SH | SOLE | 1,170,032 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,213,524 | 620,140 | SH | SOLE | 620,140 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 449,104 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,531 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 889,600 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,845,208 | 183,984 | SH | SOLE | 183,984 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,868,623 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,847,692 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 758,307 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,034,762 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,782,035 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218,899 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,482,861 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,360,241 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298,272 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 386,089 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 482,316 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,623,326 | 136,523 | SH | SOLE | 136,523 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 214,677 | 901 | SH | SOLE | 901 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,531 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 250,496 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 19,635 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 217,141 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 267,926 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221,880 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 769,099 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 1,467,827 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 448,054 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281,473 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,472 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332,510 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 202,853 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825,363 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81,051 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406,658 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,450 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,357,428 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,147,835 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,134 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 413,722 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,008,347 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217,494 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,023,011 | 11,847 | SH | SOLE | 11,847 | 0 | 0 |