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 Micro Devic | COM | 007903107 | 1,195,512 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 1,567,085 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 23,152,851 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
| Avantis Responsbl Intrl | AVANTIS RESPONSI | 025072299 | 371,487 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| Avantis Responsibl US | AVANTIS RESP US | 025072281 | 214,747 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Avantis All Equity | AVANTIS ALL EQT | 025072232 | 403,902 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 2,928,556 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
| Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 9,686,148 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
| Avantis Emerging Mkt Ex China | AVANTIS EMERGING | 02507A101 | 426,014 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| Avantis Emerging Small/Value | EMERGING MKT VAL | 025072372 | 14,548,768 | 221,780 | SH | SOLE | 221,780 | 0 | 0 | ||
| Avantis International | INTL EQT ETF | 025072703 | 26,636,458 | 298,615 | SH | SOLE | 298,615 | 0 | 0 | ||
| Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 18,381,234 | 178,372 | SH | SOLE | 178,372 | 0 | 0 | ||
| Avantis Real Estate Etf | REAL ESTATE ETF | 025072356 | 2,629,495 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
| Avantis US Equity | US EQT ETF | 025072885 | 55,774,229 | 435,464 | SH | SOLE | 435,464 | 0 | 0 | ||
| Avantis US Small Cap Value | US SML CP VALU | 025072877 | 42,226,519 | 338,462 | SH | SOLE | 338,462 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 319,429 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
| Berkshire Hathaway B New | CL B NEW | 084670702 | 1,692,318 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| Capital One Fc | COM | 14040H105 | 249,370 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 645,469 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| Costco Wholesale Co | COM | 22160K105 | 910,212 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| DFA Ultrashort Fixed Inc | ULTRASHORT FIXED | 25434V591 | 1,548,180 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
| Dimensional Califrna Mncl Bd E | CALIF MUN BD ETF | 25434V633 | 556,144 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
| Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 | 2,321,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Dimensional Emerg Core | EMGR CRE EQT MNG | 25434V302 | 748,549 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
| Dimensional Emerg Mark | EMERGING MKTS CO | 25434V732 | 1,454,424 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
| Dimensional Gbl Cre Pls Fxd Et | GLOBAL CORE PLUS | 25434V583 | 7,599,442 | 139,541 | SH | SOLE | 139,541 | 0 | 0 | ||
| Dimensional Global Real | GLOBAL REAL EST | 25434V658 | 1,546,567 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
| Dimensional Intern Core | INTL CORE EQUITY | 25434V203 | 3,551,295 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
| Dimensional Intern Core | INTL CORE EQT MK | 25434V799 | 898,189 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
| Dimensional Intern Small | INTL SMALL CAP V | 25434V781 | 792,527 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
| Dimensional Intl Value | INTERNATNAL VAL | 25434V807 | 3,773,459 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
| Dimensional Nationl | NATL MUN BD ETF | 25434V849 | 334,091 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| Dimensional Shrt Drt Fxd Incm | SHORT DURATION F | 25434V864 | 541,246 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 46,555,065 | 1,049,483 | SH | SOLE | 1,049,483 | 0 | 0 | ||
| Dimensional U S Small | US SMALL CAP ETF | 25434V500 | 1,030,979 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
| Dimensional U S Targeted | US TARGETED VLU | 25434V609 | 5,807,082 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
| Dimensional US Core | US CORE EQT MKT | 25434V104 | 4,036,161 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
| Dimensional US Real Estate ETF | US REAL ESTATE E | 25434V823 | 1,208,068 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
| Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 2,222,115 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
| Dimensional World Equity ETF | WORLD EQUITY ETF | 25434V617 | 206,675 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| Globus Medical Inc | CL A | 379577208 | 420,807 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 888,994 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| Google Inc Class A | CAP STK CL A | 02079K305 | 1,737,175 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| Google Inc Class C | CAP STK CL C | 02079K107 | 1,127,829 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 1,018,252 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| iShares Core MSCI Total Intl S | CORE MSCI TOTAL | 46432F834 | 2,270,608 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
| Ishares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 323,090 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| iShares International | INTL TREA BD ETF | 464288117 | 243,595 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| iShares MSCI Emerging Small | EM MKT SM-CP ETF | 464286475 | 450,331 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| iShares Russell 1000 | RUS 1000 VAL ETF | 464287598 | 317,098 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| Ishares Total US Stock | TOTAL US STK ETF | 464287150 | 228,171 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| iShares Tr MSCI Eafe Index Fd | MSCI EAFE ETF | 464287465 | 249,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 526,479 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 884,772 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 359,006 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 5,751,968 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 1,109,375 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 404,266 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 218,547 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 377,970 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 636,601 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| Service Now Inc | COM | 81762P102 | 366,541 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| SPDR Blmbrg Barcly Intl | BLOOMBERG INTL | 78464A151 | 304,940 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
| SPDR Blmbrg Emerg Bond | BLOOMBERG EMERGI | 78464A391 | 577,350 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 3,298,483 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| Standard & Poors Midcap | UTSER1 S&PDCRP | 78467Y107 | 386,837 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 590,862 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
| Taiwan Semiconductor Mfg | SPONSORED ADS | 874039100 | 1,858,224 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| Texas Instruments | COM | 882508104 | 440,845 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| Thermo Fisher Scntfc | COM | 883556102 | 348,946 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 321,281 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| Vaneck Vectors | SEMICONDUCTR ETF | 92189F676 | 549,635 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 | 583,059 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
| Vanguard Em Govt Bond | EM MK GOV BD ETF | 921946885 | 826,514 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,160,479 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 | 1,321,616 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| Vanguard Information | INF TECH ETF | 92204A702 | 1,484,916 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
| Vanguard Reit | REAL ESTATE ETF | 922908553 | 276,020 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 2,276,172 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 2,469,279 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 279,822 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| Vert Global Sustnble Rl Este E | VERT GLB SUST RE | 56170L695 | 2,635,341 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
| Vicor Corp | COM | 925815102 | 760,699 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| Visa Inc Cl A | COM CL A | 92826C839 | 1,004,567 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 287,340 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||