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 |
AMAZON COM INC | COM | 023135106 | 837 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 6,277 | 96,131 | SH | SOLE | 0 | 0 | 0 | 96,131 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,937 | 31,969 | SH | SOLE | 0 | 0 | 0 | 31,969 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 1,001 | 18,086 | SH | SOLE | 0 | 0 | 0 | 18,086 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,182 | 474,763 | SH | SOLE | 0 | 0 | 0 | 474,763 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,101 | 94,442 | SH | SOLE | 0 | 0 | 0 | 94,442 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 20,819 | 310,596 | SH | SOLE | 0 | 0 | 0 | 310,596 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,390 | 160,396 | SH | SOLE | 0 | 0 | 0 | 160,396 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,208 | 264,926 | SH | SOLE | 0 | 0 | 0 | 264,926 | ||
APPLE INC | COM | 037833100 | 1,449 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,649 | 142,300 | SH | SOLE | 0 | 0 | 0 | 142,300 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,796 | 624,746 | SH | SOLE | 0 | 0 | 0 | 624,746 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 686 | 25,014 | SH | SOLE | 0 | 0 | 0 | 25,014 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 489 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 424 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,493 | 26,894 | SH | SOLE | 0 | 0 | 0 | 26,894 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 14,548 | 238,368 | SH | SOLE | 0 | 0 | 0 | 238,368 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 52 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,515 | 127,036 | SH | SOLE | 0 | 0 | 0 | 127,036 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,340 | 147,686 | SH | SOLE | 0 | 0 | 0 | 147,686 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,535 | 28,066 | SH | SOLE | 0 | 0 | 0 | 28,066 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,493 | 28,989 | SH | SOLE | 0 | 0 | 0 | 28,989 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,001 | 39,766 | SH | SOLE | 0 | 0 | 0 | 39,766 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,712 | 21,930 | SH | SOLE | 0 | 0 | 0 | 21,930 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 257 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 242 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 258 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 259 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 307 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 248 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 261 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 449 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,945 | 98,742 | SH | SOLE | 0 | 0 | 0 | 98,742 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 482 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 259 | 11,698 | SH | SOLE | 0 | 0 | 0 | 11,698 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 257 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 256 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 254 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,473 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 615 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,794 | 456,137 | SH | SOLE | 0 | 0 | 0 | 456,137 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,309 | 31,764 | SH | SOLE | 0 | 0 | 0 | 31,764 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,708 | 36,723 | SH | SOLE | 0 | 0 | 0 | 36,723 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 207 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,066 | 218,253 | SH | SOLE | 0 | 0 | 0 | 218,253 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 532 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 472 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,328 | 25,880 | SH | SOLE | 0 | 0 | 0 | 25,880 | ||
VISA INC | COM CL A | 92826C839 | 261 | 949 | SH | SOLE | 0 | 0 | 0 | 949 |