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 |
ABBOTT LABS | COM | 002824100 | 358 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
ABBVIE INC | COM | 00287Y109 | 517 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,494 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
AMAZON COM INC | COM | 023135106 | 2,077 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
AMGEN INC | COM | 031162100 | 251 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
APPLE INC | COM | 037833100 | 5,134 | 29,402 | SH | SOLE | 0 | 0 | 0 | 29,402 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 758 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 125 | 37,105 | SH | SOLE | 0 | 0 | 0 | 37,105 | |
BANK MONTREAL QUE | COM | 063671101 | 282 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 225 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
BK OF AMERICA CORP | COM | 060505104 | 285 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
BLACKROCK INC | COM | 09247X101 | 274 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
BROADCOM INC | COM | 11135F101 | 388 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CANADIAN IMP BK COMM | COM | 136069101 | 202 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
CISCO SYS INC | COM | 17275R102 | 286 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
COCA COLA CO | COM | 191216100 | 314 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
COMCAST CORP NEW | CL A | 20030N101 | 235 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
CVS HEALTH CORP | COM | 126650100 | 555 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
DANAHER CORPORATION | COM | 235851102 | 317 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 208 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 846 | 30,039 | SH | SOLE | 0 | 0 | 0 | 30,039 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 216 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,231 | 25,106 | SH | SOLE | 0 | 0 | 0 | 25,106 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,434 | 124,516 | SH | SOLE | 0 | 0 | 0 | 124,516 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,006 | 35,791 | SH | SOLE | 0 | 0 | 0 | 35,791 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 511 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 502 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 875 | 35,077 | SH | SOLE | 0 | 0 | 0 | 35,077 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,116 | 190,875 | SH | SOLE | 0 | 0 | 0 | 190,875 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 227 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
DISNEY WALT CO | COM | 254687106 | 279 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
EATON CORP PLC | SHS | G29183103 | 208 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
ERICSSON | ADR B SEK 10 | 294821608 | 222 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 477 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
HOME DEPOT INC | COM | 437076102 | 537 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
INTEL CORP | COM | 458140100 | 261 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,916 | 52,501 | SH | SOLE | 0 | 0 | 0 | 52,501 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 704 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 656 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,700 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,038 | 17,035 | SH | SOLE | 0 | 0 | 0 | 17,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 777 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
LILLY ELI & CO | COM | 532457108 | 328 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 48 | 19,799 | SH | SOLE | 0 | 0 | 0 | 19,799 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
LOWES COS INC | COM | 548661107 | 232 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
MCDONALDS CORP | COM | 580135101 | 418 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
MERCK & CO INC | COM | 58933Y105 | 231 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
META PLATFORMS INC | CL A | 30303M102 | 644 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
MICROSOFT CORP | COM | 594918104 | 3,491 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 189 | 30,566 | SH | SOLE | 0 | 0 | 0 | 30,566 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 16,867 | SH | SOLE | 0 | 0 | 0 | 16,867 | |
MORGAN STANLEY | COM NEW | 617446448 | 268 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
NETFLIX INC | COM | 64110L106 | 216 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
NIKE INC | CL B | 654106103 | 473 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 78 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,358 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
NVIDIA CORPORATION | COM | 67066G104 | 909 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ORACLE CORP | COM | 68389X105 | 302 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | |
ORANGE | SPONSORED ADR | 684060106 | 122 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | |
PEPSICO INC | COM | 713448108 | 573 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
PFIZER INC | COM | 717081103 | 377 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 606 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
QUALCOMM INC | COM | 747525103 | 327 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ROYAL BK CDA | COM | 780087102 | 488 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
S&P GLOBAL INC | COM | 78409V104 | 212 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
SALESFORCE COM INC | COM | 79466L302 | 262 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
SCHWAB CHARLES CORP | COM | 808513105 | 233 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,185 | 190,773 | SH | SOLE | 0 | 0 | 0 | 190,773 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,942 | 161,808 | SH | SOLE | 0 | 0 | 0 | 161,808 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,226 | 31,186 | SH | SOLE | 0 | 0 | 0 | 31,186 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 445 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 180 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | |
TARGET CORP | COM | 87612E106 | 261 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
TESLA INC | COM | 88160R101 | 1,928 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 324 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 574 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 268 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
UNION PAC CORP | COM | 907818108 | 393 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 464 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,275 | 24,307 | SH | SOLE | 0 | 0 | 0 | 24,307 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 910 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,574 | 15,699 | SH | SOLE | 0 | 0 | 0 | 15,699 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,059 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 900 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,426 | 52,600 | SH | SOLE | 0 | 0 | 0 | 52,600 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 365 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 586 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,839 | 98,530 | SH | SOLE | 0 | 0 | 0 | 98,530 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,359 | 69,935 | SH | SOLE | 0 | 0 | 0 | 69,935 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
VISA INC | COM CL A | 92826C839 | 658 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
WALMART INC | COM | 931142103 | 401 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
ZIPRECRUITER INC | CL A | 98980B103 | 224 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 |