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 | 618,447 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007,039 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
AMAZON COM INC | COM | 023135106 | 1,763,696 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
APPLE INC | COM | 037833100 | 1,995,035 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,422 | 884 | SH | SOLE | 0 | 0 | 884 | ||
BLACKROCK INC | COM | 09290D101 | 367,819 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BOEING CO | COM | 097023105 | 369,979 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 246,394 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,618,003 | 277,016 | SH | SOLE | 0 | 0 | 277,016 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,393,498 | 128,325 | SH | SOLE | 0 | 0 | 128,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,819,331 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,523,163 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,180,612 | 554,456 | SH | SOLE | 0 | 0 | 554,456 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439,144 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 348,637 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
FISERV INC | COM | 337738108 | 206,804 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
HOME DEPOT INC | COM | 437076102 | 466,515 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 313,806 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,353 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 244,203 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,210 | 335 | SH | SOLE | 0 | 0 | 335 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 400,646 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,892 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MICROSOFT CORP | COM | 594918104 | 1,837,915 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 399,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 334,948 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400,403 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ORACLE CORP | COM | 68389X105 | 681,971 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 262,173 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
SERVICENOW INC | COM | 81762P102 | 253,077 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 356,040 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,697 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 37,680,022 | 480,981 | SH | SOLE | 0 | 0 | 480,981 | ||
TESLA INC | COM | 88160R101 | 200,569 | 451 | SH | SOLE | 0 | 0 | 451 | ||
T-MOBILE US INC | COM | 872590104 | 351,924 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,029,042 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,588 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497,695 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,800,218 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 26,718,541 | 340,754 | SH | SOLE | 0 | 0 | 340,754 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 468,669 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 62,684,341 | 784,240 | SH | SOLE | 0 | 0 | 784,240 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 627,495 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227,606 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 517,677 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 279,396 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 658,567 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 314,320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |