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 |
ADVANCED MICRODEVICES INC | COM | 007903107 | 353,473 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,374,478 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,123,281 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 168,477 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 170,814 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 56,796 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 172,202 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,388,326 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,369,011 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 222,686 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 11,660,945 | 217,778 | SH | SOLE | 217,778 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 21,947,813 | 296,552 | SH | SOLE | 296,552 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,867 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,891,204 | 175,217 | SH | SOLE | 175,217 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,737,743 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 67,130 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 47,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 42,959,100 | 426,097 | SH | SOLE | 426,097 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,728 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,225,522 | 331,784 | SH | SOLE | 331,784 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 259,314 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056,550 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 577,915 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 961,232 | 971 | SH | SOLE | 971 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 631,635 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 353,535 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,324,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 149,845 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,103,591 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 131,896 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 46,585 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,637,370 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 129,589 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 507,109 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,486,032 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 649,940 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 128,989 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,102,520 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 291,268 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 34,999 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,516,782 | 1,074,687 | SH | SOLE | 1,074,687 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 797,713 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,106,235 | 94,630 | SH | SOLE | 94,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,307,638 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,083,383 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 126,267 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,771,540 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 72,245 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,949 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 373,905 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 786,323 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 687,225 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 844,142 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 582,659 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 79,404 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,914,269 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,864 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 214,983 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39,641 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 456,674 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,634 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,085 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,053 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 106,145 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 14,326 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 187,571 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38,734 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,262 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,718 | 666 | SH | SOLE | 666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,783 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490,238 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 48251W104 | 231,339 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,594,456 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 768,250 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405,756 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231,994 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 714,122 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 759,751 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 121,593 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 629,738 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 29,014 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 161,275 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 2,729,043 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311,564 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 620,885 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 881,273 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270,114 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,767 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,362 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 337,651 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 838,767 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,790,205 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 104,145 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 128,608 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,057,478 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,542 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,966 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,030,074 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 84,501 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 68,187 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171,536 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 161,015 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,245 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260,892 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,923,029 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,451 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 126,784 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 115,157 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,956,093 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,163 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,934 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,496,237 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,061,955 | 2,991 | SH | SOLE | 2,991 | 0 | 0 |