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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 327,247 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
AMAZON COM INC | COM | 023135106 | 625,728 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 229,366 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 293,900 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
BOEING CO | COM | 097023105 | 281,282 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,671 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,596,777 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,771,797 | 178,317 | SH | SOLE | 0 | 0 | 178,317 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 792,565 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,518,810 | 103,272 | SH | SOLE | 0 | 0 | 103,272 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,067,663 | 81,404 | SH | SOLE | 0 | 0 | 81,404 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,873,833 | 363,677 | SH | SOLE | 0 | 0 | 363,677 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,730,845 | 282,053 | SH | SOLE | 0 | 0 | 282,053 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,138,464 | 338,398 | SH | SOLE | 0 | 0 | 338,398 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,423,548 | 717,905 | SH | SOLE | 0 | 0 | 717,905 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 686,161 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,847,244 | 188,609 | SH | SOLE | 0 | 0 | 188,609 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,173,245 | 193,924 | SH | SOLE | 0 | 0 | 193,924 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 630,041 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
MICROSOFT CORP | COM | 594918104 | 4,866,771 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,510 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,698,412 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 206,752 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,952 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,120,309 | 108,343 | SH | SOLE | 0 | 0 | 108,343 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 615,753 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 595,896 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
SHOPIFY INC | CL A | 82509L107 | 265,054 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
STARBUCKS CORP | COM | 855244109 | 825,738 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 199,728 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,570,266 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,110,305 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350,337 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,640,688 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,021 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,527,678 | 56,903 | SH | SOLE | 0 | 0 | 56,903 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,745 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |