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 | 319,074 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 219,123 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
AMERICAN CENTY ETF TR | AVANTIS ITL SML | 025072190 | 126,561 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 246,191 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 162,969 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,319 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 59,782 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,017,652 | 92,765 | SH | SOLE | 0 | 0 | 0 | 92,765 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 762,161 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 222,727 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 543,600 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,320 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,153,609 | 19,090 | SH | SOLE | 0 | 0 | 0 | 19,090 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 369,941 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,136,419 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 654,439 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | ||
AMERICAN RLTY INVS INC. | COM | 029174109 | 174 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 122,409 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 8,089,980 | 130,800 | SH | SOLE | 0 | 0 | 0 | 130,800 | ||
APERAM | COM | 03754H104 | 288 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
APPLE COMPUTER INC | COM | 037833100 | 692,338 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | ||
ARK EFT TR | NEXT GNRTN INTER | 00214Q401 | 24,668 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 135 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,896 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668,024 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
BLOCK INC | CL A | 852234103 | 8,973 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
BOEING CO | COM | 097023105 | 1,433,369 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
BROADCOM LTD | COM | Y09827109 | 8,930 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
CABLE ONE INC COM | COM | 12685J105 | 27,830 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 8,870 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,122 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,802 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 413,963 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 507,358 | 17,715 | SH | SOLE | 0 | 0 | 0 | 17,715 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 677,370 | 28,095 | SH | SOLE | 0 | 0 | 0 | 28,095 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,023,547 | 39,042 | SH | SOLE | 0 | 0 | 0 | 39,042 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,461,081 | 108,371 | SH | SOLE | 0 | 0 | 0 | 108,371 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 39,845 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXE | 25434V591 | 121,775 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,659,314 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 18,993 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,117,660 | 43,020 | SH | SOLE | 0 | 0 | 0 | 43,020 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,217 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 990,108 | 33,873 | SH | SOLE | 0 | 0 | 0 | 33,873 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,910,658 | 131,936 | SH | SOLE | 0 | 0 | 0 | 131,936 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,879,290 | 74,575 | SH | SOLE | 0 | 0 | 0 | 74,575 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 13,700 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 27,328 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,042,969 | 84,525 | SH | SOLE | 0 | 0 | 0 | 84,525 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,125,471 | 159,995 | SH | SOLE | 0 | 0 | 0 | 159,995 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,373,224 | 98,173 | SH | SOLE | 0 | 0 | 0 | 98,173 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,687,427 | 92,288 | SH | SOLE | 0 | 0 | 0 | 92,288 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 25,320 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 417,754 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 447,535 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29,044 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,642,450 | 67,258 | SH | SOLE | 0 | 0 | 0 | 67,258 | ||
DISNEY WALT CO | COM | 254687106 | 9,029 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,553 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
ETSY INC | COM | 29786A106 | 12,158 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,875 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 210 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 223,504 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 112,744 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
HERSHEY CO | COM | 427866108 | 2,424 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 1,733 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 5,025 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,037 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,594 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,415,902 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 975,283 | 26,560 | SH | SOLE | 0 | 0 | 0 | 26,560 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,768,749 | 54,740 | SH | SOLE | 0 | 0 | 0 | 54,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,602 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 579,075 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,886 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 831 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 5,930 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 283,522 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
MICROSOFT CORP | COM | 594918104 | 338,060 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
MODERNA INC | COM | 60770K107 | 99 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 73,032 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,847 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
PFIZER INC | COM | 717081103 | 13,906 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,199 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
RAYONIER INC | COM | 754907103 | 19,545 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
ROKU INC | COM CL A | 77543R102 | 9,166 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 2,337 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 523,997 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021,917 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 710,332 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 6,439 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
SPDR SER TR | ETF | 78464A151 | 1,131,803 | 37,815 | SH | SOLE | 0 | 0 | 0 | 37,815 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,400 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 736 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 24,848 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,346 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,902 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 779,967 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,280 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 764,928 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,567 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,645,926 | 25,815 | SH | SOLE | 0 | 0 | 0 | 25,815 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,938,195 | 42,198 | SH | SOLE | 0 | 0 | 0 | 42,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 884,293 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,240,514 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,637,057 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,724,682 | 40,495 | SH | SOLE | 0 | 0 | 0 | 40,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,129,566 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,845,262 | 121,932 | SH | SOLE | 0 | 0 | 0 | 121,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651,846 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 850,507 | 17,909 | SH | SOLE | 0 | 0 | 0 | 17,909 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,006 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 308,716 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 506,175 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,338,137 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,793 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
VIA INC | COM CL A | 92826C839 | 78,105 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
VIATRIS INC | COM | 92556V106 | 639 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,957 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 7,883 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,298 | 900 | SH | SOLE | 0 | 0 | 0 | 900 |