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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 395,546 | 663 | SH | SOLE | 0 | 0 | 663 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 598,991 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 935,493 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
AMAZON COM INC | COM | 023135106 | 1,603,879 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,493,407 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,666,560 | 63,102 | SH | SOLE | 0 | 0 | 63,102 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 314,437 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 203,278 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
APPLE INC | COM | 037833100 | 3,833,463 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 256,175 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
BANK AMERICA CORP | COM | 060505104 | 208,451 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,826 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
BOEING CO | COM | 097023105 | 218,172 | 837 | SH | SOLE | 0 | 0 | 837 | |||
BROADCOM INC | COM | 11135F101 | 404,796 | 363 | SH | SOLE | 0 | 0 | 363 | |||
CIRRUS LOGIC INC | COM | 172755100 | 200,737 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 208,400 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,782 | 366 | SH | SOLE | 0 | 0 | 366 | |||
COUPANG INC | CL A | 22266T109 | 163,001 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 349,022 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
DEERE & CO | COM | 244199105 | 211,105 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,255,321 | 99,179 | SH | SOLE | 0 | 0 | 99,179 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,898,010 | 78,527 | SH | SOLE | 0 | 0 | 78,527 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,615,331 | 149,952 | SH | SOLE | 0 | 0 | 149,952 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,127,303 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 879,070 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,922,350 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 340,461 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
GARMIN LTD | SHS | H2906T109 | 235,357 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
HOME DEPOT INC | COM | 437076102 | 344,708 | 995 | SH | SOLE | 0 | 0 | 995 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778,498 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,385 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,431,061 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 903,901 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,742 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 346,539 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,727 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 510,959 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 235,458 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 554,311 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 285,214 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 232,428 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652,625 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 348,469 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281,635 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 463,270 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
MERCADOLIBRE INC | COM | 58733R102 | 620,758 | 395 | SH | SOLE | 0 | 0 | 395 | |||
META PLATFORMS INC | CL A | 30303M102 | 716,415 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
MICROSOFT CORP | COM | 594918104 | 2,133,101 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
NETFLIX INC | COM | 64110L106 | 560,886 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,661,349 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,213,058 | 76,338 | SH | SOLE | 0 | 0 | 76,338 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 601,584 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
SHUTTERSTOCK INC | COM | 825690100 | 238,416 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,586,035 | 73,031 | SH | SOLE | 0 | 0 | 73,031 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,008,352 | 88,455 | SH | SOLE | 0 | 0 | 88,455 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,318,582 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,456,626 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 995,332 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,826,648 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,859,128 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,252,958 | 166,326 | SH | SOLE | 0 | 0 | 166,326 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,641,868 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 581,698 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,734,212 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 843,388 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 575,470 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 597,915 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 328,670 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
TESLA INC | COM | 88160R101 | 2,771,545 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 208,540 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 309,550 | 306 | SH | SOLE | 0 | 0 | 306 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 674,622 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | |||
UDR INC | COM | 902653104 | 226,868 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260,955 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,102 | 395 | SH | SOLE | 0 | 0 | 395 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 488,633 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,582,959 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,769,483 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,249,306 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,536,381 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,830,595 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,746,102 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320,033 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 680,815 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,634 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,267,689 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,299,654 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,162,130 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227,689 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,701 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,782,882 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,744,155 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 331,519 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,901,530 | 67,314 | SH | SOLE | 0 | 0 | 67,314 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,699,413 | 223,370 | SH | SOLE | 0 | 0 | 223,370 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 371,583 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,327,726 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | |||
WINGSTOP INC | COM | 974155103 | 235,487 | 918 | SH | SOLE | 0 | 0 | 918 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,967,779 | 96,988 | SH | SOLE | 0 | 0 | 96,988 |