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 | 023135106 | 1,162,942 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,784,206 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,742,463 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,182,687 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,845,144 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,008,156 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,835 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 202,402 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 735,443 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,247,454 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 407,365 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,504,873 | 270,304 | SH | SOLE | 270,304 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 893,344 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,904,115 | 741,921 | SH | SOLE | 741,921 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,328,783 | 278,638 | SH | SOLE | 278,638 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,634,225 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,224,437 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,856,445 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,334,138 | 448,142 | SH | SOLE | 448,142 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281,990 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 245,835 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,195,080 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,065,931 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 955,959 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423,285 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 866,785 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 898,258 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,441,428 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,050,916 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,930,673 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 489,553 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 209,559 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 722,650 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 23,769 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 12,642 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210,030 | 458 | SH | SOLE | 458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 624,597 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 8,635 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 420,313 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,161,610 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,459,534 | 71,376 | SH | SOLE | 71,376 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,784,078 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,049,567 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,711,796 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,644,102 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 709,572 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,682,811 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557,650 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,766,767 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,029,592 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200,560 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,525,604 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,927,679 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,658,562 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 622,094 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,444,659 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,469,903 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,327,311 | 12,581 | SH | SOLE | 12,581 | 0 | 0 |