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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 646 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 242 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
STARBUCKS CORP COM | Stock | 855244109 | 203 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,427 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 778 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 258 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 295 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,657 | 18,185 | SH | SOLE | 0 | 0 | 0 | 18,185 | |
INTEL CORP COM | Stock | 458140100 | 572 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,276 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 470 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
MERCK & CO INC COM | Stock | 58933Y105 | 203 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 530 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 308 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 377 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
HOME DEPOT INC COM | Stock | 437076102 | 662 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
SPDR GOLD SHARES | ETF | 78463V107 | 838 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 890 | 22,837 | SH | SOLE | 0 | 0 | 0 | 22,837 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,188 | 26,877 | SH | SOLE | 0 | 0 | 0 | 26,877 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,329 | 264,847 | SH | SOLE | 0 | 0 | 0 | 264,846 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,342 | 97,218 | SH | SOLE | 0 | 0 | 0 | 97,217 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 884 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,044 | 160,596 | SH | SOLE | 0 | 0 | 0 | 160,596 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 722 | 24,289 | SH | SOLE | 0 | 0 | 0 | 24,289 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 634 | 6,863 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,615 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 524 | 20,637 | SH | SOLE | 0 | 0 | 0 | 20,637 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,805 | 89,233 | SH | SOLE | 0 | 0 | 0 | 89,232 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,517 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 296 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,061 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,070 | 29,831 | SH | SOLE | 0 | 0 | 0 | 29,831 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,692 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,234 | 16,418 | SH | SOLE | 0 | 0 | 0 | 16,418 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 3,257 | 18,897 | SH | SOLE | 0 | 0 | 0 | 18,896 | |
TESLA INC COM | Stock | 88160R101 | 6,643 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,123 | 41,914 | SH | SOLE | 0 | 0 | 0 | 41,914 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 704 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,203 | 19,270 | SH | SOLE | 0 | 0 | 0 | 19,270 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 671 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,096 | 17,574 | SH | SOLE | 0 | 0 | 0 | 17,574 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2,427 | 54,815 | SH | SOLE | 0 | 0 | 0 | 54,815 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 778 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,929 | 91,482 | SH | SOLE | 0 | 0 | 0 | 91,482 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,830 | 26,775 | SH | SOLE | 0 | 0 | 0 | 26,775 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,246 | 83,634 | SH | SOLE | 0 | 0 | 0 | 83,634 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,290 | 24,444 | SH | SOLE | 0 | 0 | 0 | 24,444 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,132 | 60,690 | SH | SOLE | 0 | 0 | 0 | 60,690 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 469 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,571 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 782 | 32,394 | SH | SOLE | 0 | 0 | 0 | 32,394 | |
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 76 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,651 | 71,268 | SH | SOLE | 0 | 0 | 0 | 71,268 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,503 | 31,389 | SH | SOLE | 0 | 0 | 0 | 31,389 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 505 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,196 | 16,691 | SH | SOLE | 0 | 0 | 0 | 16,691 | |
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 286 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 2,500 | 50,822 | SH | SOLE | 0 | 0 | 0 | 50,821 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 209 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 4,504 | 111,980 | SH | SOLE | 0 | 0 | 0 | 111,980 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,151 | 53,697 | SH | SOLE | 0 | 0 | 0 | 53,697 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 372 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,460 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,650 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 671 | 27,806 | SH | SOLE | 0 | 0 | 0 | 27,806 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 2,448 | 52,210 | SH | SOLE | 0 | 0 | 0 | 52,210 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,170 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 1,821 | 78,804 | SH | SOLE | 0 | 0 | 0 | 78,804 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,428 | 76,821 | SH | SOLE | 0 | 0 | 0 | 76,821 | |
WP CAREY INC COM | REIT | 92936U109 | 2,618 | 31,599 | SH | SOLE | 0 | 0 | 0 | 31,599 | |
BROADCOM INC COM | Stock | 11135F101 | 460 | 946 | SH | SOLE | 0 | 0 | 0 | 945 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 11,244 | 224,348 | SH | SOLE | 0 | 0 | 0 | 224,348 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 395 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 445 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 217 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,363 | 66,536 | SH | SOLE | 0 | 0 | 0 | 66,535 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 296 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,413 | 28,290 | SH | SOLE | 0 | 0 | 0 | 28,290 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 3 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 305 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
QUALCOMM INC COM | Stock | 747525103 | 1,188 | 9,303 | SH | SOLE | 0 | 0 | 0 | 9,303 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 217 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 373 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 507 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 309 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,469 | 56,625 | SH | SOLE | 0 | 0 | 0 | 56,625 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 603 | 25,616 | SH | SOLE | 0 | 0 | 0 | 25,616 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 737 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,637 | 23,419 | SH | SOLE | 0 | 0 | 0 | 23,418 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,296 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,955 | 96,946 | SH | SOLE | 0 | 0 | 0 | 96,946 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 796 | 25,566 | SH | SOLE | 0 | 0 | 0 | 25,565 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 240 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 248 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,165 | 27,960 | SH | SOLE | 0 | 0 | 0 | 27,960 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 472 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
PFIZER INC COM | Stock | 717081103 | 1,141 | 21,768 | SH | SOLE | 0 | 0 | 0 | 21,767 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 790 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
CATERPILLAR INC COM | Stock | 149123101 | 352 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 475 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
AMGEN INC COM | Stock | 031162100 | 731 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 815 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 608 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 616 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,496 | 19,485 | SH | SOLE | 0 | 0 | 0 | 19,485 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,021 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 333 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,766 | 199,916 | SH | SOLE | 0 | 0 | 0 | 199,916 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 278 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 352 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
APPLE INC COM | Stock | 037833100 | 13,931 | 101,896 | SH | SOLE | 0 | 0 | 0 | 101,895 | |
DISNEY WALT CO COM | Stock | 254687106 | 426 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,516 |