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 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,317,822 | 217,767 | SH | SOLE | 12,576 | 0 | 205,191 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,854,053 | 463,928 | SH | SOLE | 27,004 | 0 | 436,924 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 19,608,509 | 365,866 | SH | SOLE | 26,151 | 0 | 339,715 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 19,412,522 | 483,741 | SH | SOLE | 26,246 | 0 | 457,495 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,065,336 | 381,015 | SH | SOLE | 28,437 | 0 | 352,578 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 19,623,170 | 505,882 | SH | SOLE | 27,179 | 0 | 478,703 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,261,787 | 80,871 | SH | SOLE | 5,546 | 0 | 75,325 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 12,996,789 | 457,795 | SH | SOLE | 36,579 | 0 | 421,216 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,801,990 | 516,519 | SH | SOLE | 30,704 | 0 | 485,815 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,907,616 | 228,767 | SH | SOLE | 16,817 | 0 | 211,950 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,160,786 | 154,472 | SH | SOLE | 9,688 | 0 | 144,784 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,581,722 | 83,281 | SH | SOLE | 6,277 | 0 | 77,004 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 705,251 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 519,941 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,006,554 | 29,176 | SH | SOLE | 210 | 0 | 28,966 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 886,285 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,806,612 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,115,957 | 23,043 | SH | SOLE | 1,732 | 0 | 21,311 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,603,235 | 33,843 | SH | SOLE | 531 | 0 | 33,312 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,244,437 | 156,738 | SH | SOLE | 1,764 | 0 | 154,974 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,747,496 | 93,861 | SH | SOLE | 0 | 0 | 93,861 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,374,149 | 289,163 | SH | SOLE | 26,204 | 0 | 262,959 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,331,139 | 42,731 | SH | SOLE | 194 | 0 | 42,537 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,200,045 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| AMAZON COM INC | COM | 023135106 | 2,176,283 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
| APPLIED MATLS INC | COM | 038222105 | 290,772 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,259 | 664 | SH | SOLE | 50 | 0 | 614 | ||
| BROADCOM INC | COM | 11135F101 | 459,237 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| CISCO SYS INC | COM | 17275R102 | 255,262 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| ELI LILLY & CO | COM | 532457108 | 271,096 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 240,915 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| META PLATFORMS INC | CL A | 30303M102 | 376,278 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| MICROSOFT CORP | COM | 594918104 | 1,069,362 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,258,446 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| SALESFORCE INC | COM | 79466L302 | 349,822 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| DISNEY WALT CO | COM | 254687106 | 300,589 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,026,097 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 496,424 | 6,438 | SH | SOLE | 1,267 | 0 | 5,171 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 484,134 | 3,264 | SH | SOLE | 319 | 0 | 2,945 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,102,325 | 3,061 | SH | SOLE | 711 | 0 | 2,350 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,573,750 | 52,655 | SH | SOLE | 2,138 | 0 | 50,517 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,981,912 | 88,291 | SH | SOLE | 6,268 | 0 | 82,022 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,445,496 | 159,672 | SH | SOLE | 12,643 | 0 | 147,028 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 404,913 | 16,203 | SH | SOLE | 1,813 | 0 | 14,390 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,217,337 | 25,643 | SH | SOLE | 3,910 | 0 | 21,733 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,295,178 | 20,637 | SH | SOLE | 2,922 | 0 | 17,715 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 669,203 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,811,267 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 3,589,324 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806,542 | 13,512 | SH | SOLE | 1,458 | 0 | 12,054 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 479,216 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,735,050 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522,646 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 314,122 | 6,271 | SH | SOLE | 772 | 0 | 5,499 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 645,093 | 13,157 | SH | SOLE | 1,208 | 0 | 11,949 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 610,392 | 11,480 | SH | SOLE | 1,604 | 0 | 9,876 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 756,495 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 256,754 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,455 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299,137 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 499,513 | 20,256 | SH | SOLE | 2,288 | 0 | 17,968 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 542,220 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,579,338 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,979,177 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,905,295 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | ||
| APPLE INC | COM | 037833100 | 2,483,236 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
| NETFLIX INC. | COM | 64110L106 | 500,228 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
| TESLA INC | COM | 88160R101 | 484,111 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 406,220 | 7,263 | SH | SOLE | 713 | 0 | 6,550 | ||
| LOWES COS INC | COM | 548661107 | 1,055,486 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
| RB GLOBAL INC | COM | 74935Q107 | 310,456 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 913,223 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,571,887 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 362,463 | 484 | SH | SOLE | 4 | 0 | 480 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,774 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 256,389 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 639,807 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 251,362 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 461,590 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 4,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118,319 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,665,894 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 210,163 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255,295 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 280,267 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736,519 | 8,794 | SH | SOLE | 8,634 | 0 | 160 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 413,937 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,656,331 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 203,715 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 604,686 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 204,787 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,786 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 215,246 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||