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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 559,290 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,502,376 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | ||
AMAZON COM INC | COM | 023135106 | 295,680 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 308,936 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | ||
APPLE INC | COM | 037833100 | 4,333,480 | 33,352 | SH | SOLE | 0 | 0 | 0 | 33,352 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 808,754 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575,524 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
CROWN CASTLE INC | COM | 22822V101 | 696,191 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,489,060 | 499,225 | SH | SOLE | 0 | 0 | 0 | 499,225 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,532,413 | 220,943 | SH | SOLE | 0 | 0 | 0 | 220,943 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 739,401 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,252,300 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,675,355 | 79,743 | SH | SOLE | 0 | 0 | 0 | 79,743 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 394,567 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 270,879 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | ||
EQUINIX INC | COM | 29444U700 | 658,960 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 329,325 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 606,281 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 20,603,616 | 250,287 | SH | SOLE | 0 | 0 | 0 | 250,287 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 266,696 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,566,525 | 82,181 | SH | SOLE | 0 | 0 | 0 | 82,181 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,026,807 | 119,746 | SH | SOLE | 0 | 0 | 0 | 119,746 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 468,578 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 833,353 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,196,611 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,302,172 | 53,002 | SH | SOLE | 0 | 0 | 0 | 53,002 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,335,328 | 185,932 | SH | SOLE | 0 | 0 | 0 | 185,932 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 769,139 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 438,199 | 22,076 | SH | SOLE | 0 | 0 | 0 | 22,076 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,409,507 | 97,498 | SH | SOLE | 0 | 0 | 0 | 97,498 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 4,275,091 | 130,327 | SH | SOLE | 0 | 0 | 0 | 130,327 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,714,184 | 102,432 | SH | SOLE | 0 | 0 | 0 | 102,432 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,865,640 | 77,251 | SH | SOLE | 0 | 0 | 0 | 77,251 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 705,485 | 17,297 | SH | SOLE | 0 | 0 | 0 | 17,297 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,478,540 | 49,046 | SH | SOLE | 0 | 0 | 0 | 49,046 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 403,333 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 634,526 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 931,910 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 503,721 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
MICROSOFT CORP | COM | 594918104 | 1,674,133 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 542,280 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 781,687 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 315,378 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 932,602 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,238,294 | 38,559 | SH | SOLE | 0 | 0 | 0 | 38,559 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 403,740 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,366,970 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
VAIL RESORTS INC | COM | 91879Q109 | 540,578 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,309,144 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,809 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,955 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422,881 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,909 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 450,418 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,649,619 | 120,951 | SH | SOLE | 0 | 0 | 0 | 120,951 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,540,101 | 16,728 | SH | SOLE | 0 | 0 | 0 | 16,728 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,606,035 | 30,034 | SH | SOLE | 0 | 0 | 0 | 30,034 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,070,452 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 |