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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 892,742 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,914 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AMAZON COM INC | COM | 023135106 | 1,112,965 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
APPLE INC | COM | 037833100 | 2,034,715 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,780 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BROADCOM INC | COM | 11135F101 | 265,451 | 963 | SH | SOLE | 0 | 0 | 963 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,238,951 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 6,714,114 | 255,289 | SH | SOLE | 0 | 0 | 255,289 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,266,225 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,244,193 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 643,332 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 372,500 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 804,133 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 213,421 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,830 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 311,865 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 921,169 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771,587 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,575,639 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328,625 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,359,527 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,596,839 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 378,824 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 882,410 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,617,446 | 92,851 | SH | SOLE | 0 | 0 | 92,851 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,139 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,485,581 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,854,490 | 106,856 | SH | SOLE | 0 | 0 | 106,856 | ||
ISHARES TR | PARIS ALIGNED CL | 46436E411 | 753,512 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,826,329 | 134,271 | SH | SOLE | 0 | 0 | 134,271 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359,202 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 459,962 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,316,753 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MICROSOFT CORP | COM | 594918104 | 2,295,911 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
NETFLIX INC | COM | 64110L106 | 247,739 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 834,503 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
PACKAGING CORP AMER | COM | 695156109 | 440,973 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237,865 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
RELX PLC | SPONSORED ADR | 759530108 | 361,687 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,945 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,946 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SEMPRA | COM | 816851109 | 207,534 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 902,689 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,548,742 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 417,962 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
TESLA INC | COM | 88160R101 | 270,646 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ULTA BEAUTY INC | COM | 90384S303 | 241,838 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,297,500 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,419,209 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,127,874 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,905,531 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,095,039 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 678,422 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,416,882 | 323,288 | SH | SOLE | 0 | 0 | 323,288 | ||
VISA INC | COM CL A | 92826C839 | 238,239 | 671 | SH | SOLE | 0 | 0 | 671 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 821,411 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,660,453 | 190,803 | SH | SOLE | 0 | 0 | 190,803 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 983,287 | 49,468 | SH | SOLE | 0 | 0 | 49,468 |