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 |
Amazon Com Inc. | COM | 023135106 | 344,400 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
American Rlty Invs Inc. | COM | 029174109 | 257 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Amgen Incorporated | COM | 031162100 | 111,622 | 425 | SH | SOLE | 0 | 0 | 425 | |||
Amphastar Pharmaceuticles Inc | COM | 03209R103 | 3,649,605 | 130,250 | SH | SOLE | 0 | 0 | 130,250 | |||
Apple Computer Inc | COM | 037833100 | 499,711 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,839 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ARK ETF TR | Next GNRTN INTER | 00214Q401 | 3,855 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Astrazeneca PLC | ADR | 046353108 | 136 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Avantis All Equity Global/American Century | ETF | 025072232 | 71,019 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
Avantis Emerging Market/American Centurys | ETF | 025072604 | 462,374 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
Avantis Emerging Markets/American Century | ETF | 025072372 | 129,702 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
Avantis Global Real Estate/American Century | ETF | 025072356 | 3,566,132 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | |||
Avantis Inflation Equity/American Century | ETF | 025072240 | 131,241 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
Avantis International Small/American Century | ETF | 025072802 | 201,751 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
Avantis International Value/American Century | ETF | 025072364 | 626,352 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | |||
Avantis International/American Century | ETF | 025072703 | 1,343,313 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | |||
Avantis Short-Term Fixed/American Century | ETF | 025072687 | 6,652 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Avantis US Large Cap Core/American Century | ETF | 025072885 | 546,460 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
Avantis US Large Cap Value/American Century | ETF | 025072349 | 2,008 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Avantis US Micro Cap Equity/American Century | ETF | 025072323 | 2,601 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Avantis US Small Cap Value/American Century | ETF | 025072877 | 889,277 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | |||
Bank Of America Corp | COM | 060505104 | 2,848 | 86 | SH | SOLE | 0 | 0 | 86 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 578,570 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
Block Inc. | CL A | 852234103 | 7,289 | 116 | SH | SOLE | 0 | 0 | 116 | |||
Boeing Co | COM | 097023105 | 1,047,505 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
Cable One Inc | COM | 12685J105 | 35,593 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Caterpillar Inc | COM | 149123101 | 7,187 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Cisco Systems Inc | COM | 17275R102 | 2,001 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Costco Whsl Corp | COM | 22160K105 | 13,695 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DFA Emerging Markets Core/Dimensional ETF Trust | ETF | 25434V302 | 407,941 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
DFA Emerging Markets High/Dimensional ETF Trust | ETF | 25434V757 | 1,000 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DFA Emerging Markets Value/Dimensional ETF Trust | ETF | 25434V740 | 1,669,862 | 73,855 | SH | SOLE | 0 | 0 | 73,855 | |||
DFA Global Real Estate/Dimensional ETF Trust | ETF | 25434V658 | 4,467,511 | 183,130 | SH | SOLE | 0 | 0 | 183,130 | |||
DFA International Core/Dimensional ETF Trust | ETF | 25434V203 | 216,721 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
DFA International High Pr/Dimensional ETF Trust | ETF | 25434V765 | 551 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DFA International Small Cap Value/Dimensional ETF Trust | ETF | 25434V781 | 3,535,721 | 159,195 | SH | SOLE | 0 | 0 | 159,195 | |||
DFA International Small Cap/Dimensional ETF Trust | ETF | 25434V773 | 1,997,956 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | |||
DFA International Value E/Dimensional ETF Trust | ETF | 25434V807 | 2,824,464 | 92,910 | SH | SOLE | 0 | 0 | 92,910 | |||
DFA Short Duration Bond E/Dimensional ETF Trust | ETF | 25434V864 | 200,261 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
DFA TIPS ETF/Dimensional ETF Trust | ETF | 25434V856 | 80,468 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
DFA US Core ETF /Dimensional ETF Trust | ETF | 25434V104 | 252,502 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
DFA US Core ETF/Dimensional ETF Trust | ETF | 25434V708 | 992,105 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | |||
DFA US Equity ETF/Dimensional ETF Trust | ETF | 25434V401 | 1,755,068 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | |||
DFA US Equity Value ETF/Dimensional ETF Trust | ETF | 25434V724 | 4,730,490 | 141,293 | SH | SOLE | 0 | 0 | 141,293 | |||
DFA US High Profitability /Dimensional ETF Trust | ETF | 25434V831 | 600 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DFA US Large Cap Value /Dimensional ETF Trust | ETF | 25434V666 | 491 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DFA US Small Cap Value /Dimensional ETF Trust | ETF | 25434V815 | 2,425,355 | 97,915 | SH | SOLE | 0 | 0 | 97,915 | |||
DFA US Small Cap/Dimensional ETF Trust | ETF | 25434V500 | 5,853,643 | 114,441 | SH | SOLE | 0 | 0 | 114,441 | |||
DFA US Targeted Value /Dimensional ETF Trust | ETF | 25434V609 | 1,459,228 | 33,202 | SH | SOLE | 0 | 0 | 33,202 | |||
DFA World ex US Core 2 /Dimensional ETF Trust | ETF | 25434V880 | 1,537,669 | 71,188 | SH | SOLE | 0 | 0 | 71,188 | |||
Disney Walt Co | COM | 254687106 | 8,688 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EA Series Trust | STRIVE US ENERGY | 02072L722 | 37,254 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
Etsy Inc | COM | 29786A106 | 17,967 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Fidelity High Yield | ETF | 316092618 | 25,988 | 565 | SH | SOLE | 0 | 0 | 565 | |||
Gamestop Corp | COM | 36467W109 | 222 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Google Inc Class A | COM | 38259P508 | 141,168 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Google Inc Class C | COM | 38259P706 | 141,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
Hershey Co | COM | 427866108 | 3,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Home Depot Inc | COM | 437076102 | 1,579 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Intel Corp | COM | 458140100 | 2,643 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Intl Business Machines | COM | 459200101 | 28,460 | 202 | SH | SOLE | 0 | 0 | 202 | |||
Invesco Commodity Optimum | ETF | 46090F100 | 1,921 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Invesco QQQ TR | ETF | 46090E103 | 3,521,553 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
iShares Commodities Select | ETF | 46431W853 | 1,691 | 60 | SH | SOLE | 0 | 0 | 60 | |||
iShares Emerging Markets | ETF | 464286517 | 134,501 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
iShares MSCI Emerging Markets | ETF | 46434G103 | 2,925,055 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | |||
iShares MSCI International | ETF | 464288273 | 552,657 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
iShares S&P 600 Small Cap | ETF | 464287804 | 378,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Ishares Tr Russell 1000 | ETF | 464287614 | 412,412 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
Ishares Trust S&P Midcap | ETF | 464287507 | 447,497 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
JD.Com Inc | ADR | 47215P106 | 112 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 445 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Mc Donalds Corp | COM | 580135101 | 5,271 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Meta Platforms Inc Class | COM | 30303M102 | 96,392 | 801 | SH | SOLE | 0 | 0 | 801 | |||
Microsoft Corp | COM | 594918104 | 215,598 | 899 | SH | SOLE | 0 | 0 | 899 | |||
Moderna Inc | COM | 60770K107 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Netflix Inc | COM | 64110L106 | 58,976 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Nvidia Corp | COM | 67066G104 | 4,676 | 32 | SH | SOLE | 0 | 0 | 32 | |||
Ollies Bargain Outlet Holdings | COM | 681116109 | 1,639 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Paypal Holdings Inco | COM | 70450Y103 | 1,282 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Pfizer Incorporated | COM | 717081103 | 24,903 | 486 | SH | SOLE | 0 | 0 | 486 | |||
Prime Mobile | RTF | 26924G409 | 2,159 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Rayonier Inc | COM | 754907103 | 19,282 | 585 | SH | SOLE | 0 | 0 | 585 | |||
Roku Inc Com Cl A | COM | 77543R102 | 4,070 | 100 | SH | SOLE | 0 | 0 | 100 | |||
S&P 500 SPDR | ETF | 78462F103 | 822,225 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
S&P Mid Cap SPDR | ETF | 78467Y107 | 619,906 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Shopify Inc | COM | 82509L107 | 1,041 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR Doubleline Total Ret | ETF | 78467V848 | 6,607 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SPDR Gold Trust | ETF | 78463V107 | 486,188 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
SPDR Short International | ETF | 78464A334 | 18,807 | 695 | SH | SOLE | 0 | 0 | 695 | |||
Taiwan Semiconductor MFG LTD | COM | 874039100 | 7,449 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Tapestry Inc | COM | 876030107 | 762 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Uber Technologies Inc | COM | 90353T100 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
United Parcel Srvc | COM | 911312106 | 5,911 | 34 | SH | SOLE | 0 | 0 | 34 | |||
Vanguard Emerging Markets Bond | ETF | 921946885 | 521,989 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
Vanguard Emerging Markets Index | ETF | 922042858 | 646,288 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
Vanguard Extended Market | ETF | 922908652 | 5,937,248 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | |||
Vanguard FTSE All-World ex US | ETF | 922042718 | 4,312,568 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | |||
Vanguard Global REIT Ex-US | ETF | 922042676 | 3,412,617 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | |||
Vanguard Information Tech | ETF | 92204A702 | 1,453,849 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
Vanguard International Equity | ETF | 922042775 | 6,594,112 | 131,514 | SH | SOLE | 0 | 0 | 131,514 | |||
Vanguard Mid Cap Value | ETF | 922908512 | 713,391 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 375,722 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
Vanguard REIT Index ETF | ETF | 922908553 | 283,319 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 544,577 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Vanguard ST Inflation-Protection | ETF | 922020805 | 2,156,668 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | |||
Vanguard Total International | ETF | 92203J407 | 309,955 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
Vanguard Total Stock Market | ETF | 922908769 | 3,085,233 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | |||
Vanguard US Small Cap Equity | ETF | 922908751 | 1,139,783 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
Vanguard US Small Cap Value | ETF | 922908611 | 4,247,106 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | |||
Vanguard US Value Factor | ETF | 921935805 | 343,372 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
Vanguard Value Index ETF | ETF | 922908744 | 1,282,280 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
Verizon Communications | COM | 92343V104 | 20,685 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Viatris Inc | COM | 92556V106 | 657 | 59 | SH | SOLE | 0 | 0 | 59 | |||
Visa Inc Cl A | COM | 92826C839 | 62,328 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Vista Outdoor Inc | COM | 928377100 | 2,437 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Wal-Mart Stores Inc | COM | 931142103 | 7,090 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Wells Fargo & Co New | COM | 949746101 | 37,161 | 900 | SH | SOLE | 0 | 0 | 900 |