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 |
AIRBNB INC | COM CL A | 009066101 | 330,331 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
APPLE INC | COM | 037833100 | 2,194,498 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,331,858 | 149,831 | SH | SOLE | 0 | 0 | 149,831 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 796,535 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 1,925,175 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 226,606 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,810,984 | 185,768 | SH | SOLE | 0 | 0 | 185,768 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,318,755 | 957,555 | SH | SOLE | 0 | 0 | 957,555 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,930,875 | 166,785 | SH | SOLE | 0 | 0 | 166,785 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,039,257 | 546,110 | SH | SOLE | 0 | 0 | 546,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 579,222 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 209,077 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 449,482 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 798,773 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 636,611 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 238,745 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 426,943 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452,811 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 206,230 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,190,715 | 128,197 | SH | SOLE | 0 | 0 | 128,197 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,709,825 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605,237 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,270,130 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,071,686 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 915,517 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375,475 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,067,450 | 103,354 | SH | SOLE | 0 | 0 | 103,354 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305,772 | 461 | SH | SOLE | 0 | 0 | 461 |