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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,307,799 | 223,939 | SH | SOLE | 223,939 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 500,880 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,217,212 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,002,090 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,605,120 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,063,137 | 254,560 | SH | SOLE | 254,560 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,599,567 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,097 | 526 | SH | SOLE | 526 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 604,472 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,254,693 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,306,106 | 1,000,470 | SH | SOLE | 1,000,470 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 41,066,184 | 1,520,407 | SH | SOLE | 1,520,407 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,897,458 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 9,864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 996,145 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
POLAR PWR INC | COM | 73102V105 | 8,293 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,090 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 771,865 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,477 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,011 | 556 | SH | SOLE | 556 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,713,281 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,195,732 | 154,985 | SH | SOLE | 154,985 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,313,616 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,359,282 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 587,825 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,230,694 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 415,416 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,559,978 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,472,387 | 146,314 | SH | SOLE | 146,314 | 0 | 0 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 368,719 | 3,636 | SH | SOLE | 3,636 | 0 | 0 |