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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 8,273,774 | 228,620 | SH | SOLE | 0 | 0 | 228,620 | ||
AMAZON COM INC | COM | 023135106 | 330,014 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
APPLE INC | COM | 037833100 | 969,586 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,112,791 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,124,440 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
CISCO SYS INC | COM | 17275R102 | 230,507 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DBX ETF TR | XTRACKERS MSCI | 233051150 | 2,223,120 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246,680 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 15,041,173 | 270,671 | SH | SOLE | 0 | 0 | 270,671 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 4,748,153 | 89,134 | SH | SOLE | 0 | 0 | 89,134 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,340,341 | 81,571 | SH | SOLE | 0 | 0 | 81,571 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 652,183 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 548,958 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 596,385 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,855,333 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 245,656 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 6,868,700 | 228,348 | SH | SOLE | 0 | 0 | 228,348 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,557,581 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 2,282,509 | 58,257 | SH | SOLE | 0 | 0 | 58,257 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 470,857 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,181,823 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,813,746 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,094,125 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,527,687 | 61,852 | SH | SOLE | 0 | 0 | 61,852 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 515,937 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 255,324 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 925,218 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
ISHARES TR | ESG SELECT SCREE | 46436E544 | 291,366 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 589,695 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,095,901 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,784,551 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 236,376 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,507,343 | 192,517 | SH | SOLE | 0 | 0 | 192,517 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,130,583 | 73,104 | SH | SOLE | 0 | 0 | 73,104 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,555,474 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 544,761 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,972,693 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MICROSOFT CORP | COM | 594918104 | 358,068 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 3,044,095 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 3,212,398 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,926 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 380,081 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 845,958 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,059,899 | 111,182 | SH | SOLE | 0 | 0 | 111,182 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,655,874 | 583,202 | SH | SOLE | 0 | 0 | 583,202 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 402,966 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,588,437 | 139,574 | SH | SOLE | 0 | 0 | 139,574 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 970,578 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265,724 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,333 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949,068 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 527,207 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,093,540 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,826,593 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 739,123 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 499,253 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 278,312 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 8,538,446 | 163,353 | SH | SOLE | 0 | 0 | 163,353 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,357,907 | 60,228 | SH | SOLE | 0 | 0 | 60,228 |