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 |
ABBVIE INC | COM | 00287Y109 | 764,380 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,134 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ADOBE INC | COM | 00724F101 | 432,395 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,408 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 48,684 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
AFLAC INC | COM | 001055102 | 227,564 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,485,027 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,500,572 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
AMAZON COM INC | COM | 023135106 | 1,461,372 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
AMERICAN EXPRESS CO | COM | 025816109 | 241,838 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
AMERIPRISE FINL INC | COM | 03076C106 | 210,006 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
AMGEN INC | COM | 031162100 | 404,215 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
APPLE INC | COM | 037833100 | 4,918,332 | 28,727 | SH | SOLE | 0 | 0 | 0 | 28,727 | |
APPLIED MATLS INC | COM | 038222105 | 266,239 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,048,992 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 466,184 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,458 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 258,508 | 68,752 | SH | SOLE | 0 | 0 | 0 | 68,752 | |
BANK MONTREAL QUE | COM | 063671101 | 234,385 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
BARCLAYS PLC | ADR | 06738E204 | 104,160 | 13,371 | SH | SOLE | 0 | 0 | 0 | 13,371 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,921 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
BLACKROCK INC | COM | 09247X101 | 207,523 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 320,731 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433,036 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
BROADCOM INC | COM | 11135F101 | 835,563 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
CATERPILLAR INC | COM | 149123101 | 325,962 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
CISCO SYS INC | COM | 17275R102 | 547,868 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
COCA COLA CO | COM | 191216100 | 473,647 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
COMCAST CORP NEW | CL A | 20030N101 | 502,949 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 915,800 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
CVS HEALTH CORP | COM | 126650100 | 373,188 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
D R HORTON INC | COM | 23331A109 | 227,944 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
DANAHER CORPORATION | COM | 235851102 | 272,662 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
DEERE & CO | COM | 244199105 | 244,920 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,736 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 630,374 | 24,143 | SH | SOLE | 0 | 0 | 0 | 24,143 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,370,060 | 29,432 | SH | SOLE | 0 | 0 | 0 | 29,432 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,212,207 | 313,443 | SH | SOLE | 0 | 0 | 0 | 313,443 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,015,091 | 38,390 | SH | SOLE | 0 | 0 | 0 | 38,390 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 508,758 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 610,255 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 835,605 | 37,105 | SH | SOLE | 0 | 0 | 0 | 37,105 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,395,725 | 211,107 | SH | SOLE | 0 | 0 | 0 | 211,107 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,356,383 | 29,245 | SH | SOLE | 0 | 0 | 0 | 29,245 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 667,478 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 727,627 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 461,960 | 23,666 | SH | SOLE | 0 | 0 | 0 | 23,666 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 245,621 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,622,753 | 155,150 | SH | SOLE | 0 | 0 | 0 | 155,150 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 433,052 | 19,738 | SH | SOLE | 0 | 0 | 0 | 19,738 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,832,656 | 78,621 | SH | SOLE | 0 | 0 | 0 | 78,621 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 202,283 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,406,618 | 48,994 | SH | SOLE | 0 | 0 | 0 | 48,994 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 8,729,653 | 297,028 | SH | SOLE | 0 | 0 | 0 | 297,028 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 997,988 | 35,970 | SH | SOLE | 0 | 0 | 0 | 35,970 | |
DISNEY WALT CO | COM | 254687106 | 206,272 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ELEVANCE HEALTH INC | COM | 036752103 | 344,853 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
ELI LILLY & CO | COM | 532457108 | 687,526 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
ERICSSON | ADR B SEK 10 | 294821608 | 89,803 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,723 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 417,890 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,235 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
HOME DEPOT INC | COM | 437076102 | 727,903 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 314,062 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 203,723 | 15,457 | SH | SOLE | 0 | 0 | 0 | 15,457 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,093 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
INTUIT | COM | 461202103 | 210,507 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 761,287 | 15,997 | SH | SOLE | 0 | 0 | 0 | 15,997 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 212,605 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,451,773 | 34,288 | SH | SOLE | 0 | 0 | 0 | 34,288 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 601,311 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 415,861 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 488,233 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,298,813 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,035,198 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
JOHNSON & JOHNSON | COM | 478160104 | 624,246 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,040,228 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
LAM RESEARCH CORP | COM | 512807108 | 228,144 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,032 | 29,123 | SH | SOLE | 0 | 0 | 0 | 29,123 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 238,015 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
LOWES COS INC | COM | 548661107 | 278,298 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
MARATHON PETE CORP | COM | 56585A102 | 261,970 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,309 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
MCDONALDS CORP | COM | 580135101 | 443,633 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
MCKESSON CORP | COM | 58155Q103 | 298,742 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
MERCK & CO INC | COM | 58933Y105 | 334,485 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
META PLATFORMS INC | CL A | 30303M102 | 1,918,942 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
MICROSOFT CORP | COM | 594918104 | 3,403,154 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138,030 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 72,263 | 21,068 | SH | SOLE | 0 | 0 | 0 | 21,068 | |
MORGAN STANLEY | COM NEW | 617446448 | 246,562 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
NETFLIX INC | COM | 64110L106 | 1,046,238 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
NIKE INC | CL B | 654106103 | 329,985 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 73,813 | 19,736 | SH | SOLE | 0 | 0 | 0 | 19,736 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 49,193 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 564,916 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,363,167 | 25,986 | SH | SOLE | 0 | 0 | 0 | 25,986 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,362,824 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
ORACLE CORP | COM | 68389X105 | 453,232 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
ORANGE | SPONSORED ADR | 684060106 | 232,236 | 20,212 | SH | SOLE | 0 | 0 | 0 | 20,212 | |
PACCAR INC | COM | 693718108 | 203,793 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
PEPSICO INC | COM | 713448108 | 461,046 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
PFIZER INC | COM | 717081103 | 372,897 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 606,632 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
QUALCOMM INC | COM | 747525103 | 292,643 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,012 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
RELX PLC | SPONSORED ADR | 759530108 | 409,017 | 12,137 | SH | SOLE | 0 | 0 | 0 | 12,137 | |
ROYAL BK CDA | COM | 780087102 | 530,673 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
SALESFORCE INC | COM | 79466L302 | 241,917 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
SAP SE | SPON ADR | 803054204 | 225,017 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 340,355 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,304,976 | 146,539 | SH | SOLE | 0 | 0 | 0 | 146,539 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,993,694 | 117,600 | SH | SOLE | 0 | 0 | 0 | 117,600 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,467,608 | 22,768 | SH | SOLE | 0 | 0 | 0 | 22,768 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 290,502 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 507,234 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
STELLANTIS N.V | SHS | N82405106 | 226,059 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 240,596 | 24,426 | SH | SOLE | 0 | 0 | 0 | 24,426 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 285,081 | 18,428 | SH | SOLE | 0 | 0 | 0 | 18,428 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 76,608 | 18,823 | SH | SOLE | 0 | 0 | 0 | 18,823 | |
TESLA INC | COM | 88160R101 | 1,381,623 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
THE CIGNA GROUP | COM | 125523100 | 320,398 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,936 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
TJX COS INC NEW | COM | 872540109 | 248,420 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321,186 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 201,883 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 757,646 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,195 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 268,918 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
UBS GROUP AG | SHS | H42097107 | 216,205 | 8,771 | SH | SOLE | 0 | 0 | 0 | 8,771 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 519,490 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
UNION PAC CORP | COM | 907818108 | 274,086 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,091,067 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372,970 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,154,028 | 24,128 | SH | SOLE | 0 | 0 | 0 | 24,128 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702,029 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 717,701 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 822,030 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662,709 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,107,232 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,864,660 | 47,556 | SH | SOLE | 0 | 0 | 0 | 47,556 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 444,167 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 425,857 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,431,313 | 389,433 | SH | SOLE | 0 | 0 | 0 | 389,433 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,839,159 | 64,940 | SH | SOLE | 0 | 0 | 0 | 64,940 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 264,398 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
VISA INC | COM CL A | 92826C839 | 784,104 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
WALMART INC | COM | 931142103 | 564,233 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 |