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 |
|
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 |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 636,029 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,424 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,554,356 | 103,133 | SH | SOLE | 0 | 0 | 103,133 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,371,470 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,796 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 290,828 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,359 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BOEING CO | COM | 097023105 | 624,518 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,534 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CSX CORP | COM | 126408103 | 2,937 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CVS HEALTH CORP | COM | 126650100 | 23,040 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,787 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CATERPILLAR INC | COM | 149123101 | 155,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CELANESE CORP DEL | COM | 150870103 | 830 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 2,123 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 28,010 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 50,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DANAHER CORPORATION | COM | 235851102 | 10,075 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DISNEY WALT CO | COM | 254687106 | 14,386 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOLLAR TREE INC | COM | 256746108 | 2,972 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOVER CORP | COM | 260003108 | 3,665 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC | COM | 260557103 | 8,481 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 79,986 | 851 | SH | SOLE | 0 | 0 | 851 | ||
FORD MTR CO | COM | 345370860 | 46,113 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GE AEROSPACE | COM NEW | 369604301 | 96,522 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,263 | 689 | SH | SOLE | 0 | 0 | 689 | ||
HOME DEPOT INC | COM | 437076102 | 5,500 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HONEYWELL INTL INC | COM | 438516106 | 186,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 26,880 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 634,418 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,918 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,581 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,936 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,503 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,424 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,830 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KRAFT HEINZ CO | COM | 500754106 | 594 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,282 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 105,133 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LOUISIANA PAC CORP | COM | 546347105 | 25,797 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 128 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103,205 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MICROSOFT CORP | COM | 594918104 | 6,094,216 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,654 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NUCOR CORP | COM | 670346105 | 13,084 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 186,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 1,981 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 75,702 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,213 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 110,049 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,594 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 468,360 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SHELL PLC | SPON ADS | 780259305 | 207,851 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,430 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,906 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,614 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,682,918 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
STARBUCKS CORP | COM | 855244109 | 197,005 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
STATE STR CORP | COM | 857477103 | 42,536 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYSCO CORP | COM | 871829107 | 15,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 4,602 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,864 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,709 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WORLD FDS | ESG INTL STK ETF | 921910725 | 7,759 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,498 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,625 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 110,776 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,771 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,725,104 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,837 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WALMART INC | COM | 931142103 | 4,401 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,404 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 93,461 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
RTX CORPORATION | COM | 75513E101 | 1,461 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,124 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AT&T INC | COM | 00206R102 | 57,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,049 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,951 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ABBVIE INC | COM | 00287Y109 | 45,849 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLY FINL INC | COM | 02005N100 | 77,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,863 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 885 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVISTA CORP | COM | 05379B107 | 30,360 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 732 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 5,204 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,922 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CORTEVA INC | COM | 22052L104 | 31,825 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,749 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 260 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 613 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 974,739 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 107,543 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 552,125 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,159,506 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,201,755 | 175,261 | SH | SOLE | 0 | 0 | 175,261 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,753,742 | 281,561 | SH | SOLE | 0 | 0 | 281,561 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,786,072 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,427,815 | 491,243 | SH | SOLE | 0 | 0 | 491,243 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,288 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,527 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 658 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,630 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GE VERNOVA INC | COM | 36828A101 | 49,211 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HP INC | COM | 40434L105 | 15,738 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,931 | 779 | SH | SOLE | 0 | 0 | 779 | ||
IONQ INC | COM | 46222L108 | 4,297 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 160,699 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,311 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,148 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,062,550 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,997 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 134 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 503,284 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,408 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACYS INC | COM | 55616P104 | 11,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 805 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETSCOUT SYS INC | COM | 64115T104 | 79,070 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 44,820 | 205 | SH | SOLE | 0 | 0 | 205 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 496 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,440 | 160 | SH | SOLE | 0 | 0 | 160 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50,069 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,213 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 398 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 14,145 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 63,271 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 63,454 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 2,465 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 10,508 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,352 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TERADATA CORP DEL | COM | 88076W103 | 22,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 234,434 | 738 | SH | SOLE | 0 | 0 | 738 | ||
3M CO | COM | 88579Y101 | 43,769 | 288 | SH | SOLE | 0 | 0 | 288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,131 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,957 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,076 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,717 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XCEL ENERGY INC | COM | 98389B100 | 92,347 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
XYLEM INC | COM | 98419M100 | 1,294 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,268 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHUBB LIMITED | COM | H1467J104 | 1,739 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,278 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,851 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 562,869 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 334,214 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 80,036 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 660,711 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,897,096 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,994,052 | 162,275 | SH | SOLE | 0 | 0 | 162,275 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 401,044 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,513,743 | 141,363 | SH | SOLE | 0 | 0 | 141,363 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,330 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 85,223 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,059,009 | 123,320 | SH | SOLE | 0 | 0 | 123,320 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,620,907 | 151,599 | SH | SOLE | 0 | 0 | 151,599 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 330,723 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,566 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 563,775 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,144 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,755,511 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,445,262 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,917,976 | 257,844 | SH | SOLE | 0 | 0 | 257,844 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 426,412 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,628,486 | 1,105,705 | SH | SOLE | 0 | 0 | 1,105,705 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 467,107 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 279,114 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,168,177 | 220,167 | SH | SOLE | 0 | 0 | 220,167 |