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 | BBG001S5PQL7 | 1,217,936 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,593,823 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,504,867 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,255,340 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,944,058 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 833,008 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 268,035 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 365,961 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 200,000 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 721,067 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,210,847 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 440,227 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 9,291,744 | 397,933 | SH | SOLE | 397,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 859,230 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 20,047,496 | 765,173 | SH | SOLE | 765,173 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 9,449,969 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,681,816 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,613,703 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,898,780 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10,709,139 | 475,539 | SH | SOLE | 475,539 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 333,415 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 372,563 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,197,185 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,111,759 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 829,874 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 404,582 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 903,019 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 881,391 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,402,006 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5,222,889 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,047,734 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 273,485 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 446,665 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 214,569 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 676,057 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 10,406 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 210,408 | 461 | SH | SOLE | 461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 549,399 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 409,360 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 218,836 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8,574,301 | 118,577 | SH | SOLE | 118,577 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 6,814,306 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,907,462 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 212,135 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,380,397 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,595,671 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5,488,556 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 628,204 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,536,095 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 784,536 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,538,725 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,721,935 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 219,412 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,293,359 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,389,400 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,058,090 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 615,702 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,972,185 | 113,728 | SH | SOLE | 113,728 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 2,877,494 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,322,550 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 209,539 | 911 | SH | SOLE | 911 | 0 | 0 |