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 | 561,309 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
AMAZON COM INC | COM | 023135106 | 776,897 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
APPLE INC | COM | 037833100 | 2,027,392 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,932 | 523 | SH | SOLE | 0 | 0 | 523 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606,665 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,982,454 | 54,254 | SH | SOLE | 0 | 0 | 54,254 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,534,433 | 150,047 | SH | SOLE | 0 | 0 | 150,047 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,411,513 | 744,802 | SH | SOLE | 0 | 0 | 744,802 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,749,286 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,195,603 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,330,027 | 444,354 | SH | SOLE | 0 | 0 | 444,354 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 688,998 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,567,975 | 256,193 | SH | SOLE | 0 | 0 | 256,193 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 47,842,040 | 1,017,050 | SH | SOLE | 0 | 0 | 1,017,050 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 42,687,712 | 1,017,586 | SH | SOLE | 0 | 0 | 1,017,586 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 36,249,058 | 1,146,759 | SH | SOLE | 0 | 0 | 1,146,759 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,687,153 | 470,941 | SH | SOLE | 0 | 0 | 470,941 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,409,674 | 762,978 | SH | SOLE | 0 | 0 | 762,978 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,138,378 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 60,886,187 | 1,203,998 | SH | SOLE | 0 | 0 | 1,203,998 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295,435 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ELI LILLY & CO | COM | 532457108 | 10,745,121 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
HOME DEPOT INC | COM | 437076102 | 252,025 | 657 | SH | SOLE | 0 | 0 | 657 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,942,362 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,762,151 | 123,789 | SH | SOLE | 0 | 0 | 123,789 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 591,351 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 658,198 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 277,609 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,383,238 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 965,732 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
ISHARES TR | MBS ETF | 464288588 | 787,603 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 292,952 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,284,487 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 716,263 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 556,554 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,567,640 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 460,096 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 893,817 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 912,471 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,213,264 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 505,280 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 430,392 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,633,376 | 66,790 | SH | SOLE | 0 | 0 | 66,790 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,655,675 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 529,519 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,987,678 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,040 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 573,930 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 855,169 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,062,190 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,711,806 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,470,607 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,314,309 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,063,470 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,830 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,169,443 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 246,110 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 627,340 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
META PLATFORMS INC | CL A | 30303M102 | 445,277 | 917 | SH | SOLE | 0 | 0 | 917 | |||
MICROSOFT CORP | COM | 594918104 | 1,365,236 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
NVIDIA CORPORATION | COM | 67066G104 | 592,735 | 656 | SH | SOLE | 0 | 0 | 656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,380 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 239,107 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 660,296 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,692,500 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 930,636 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 949,446 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 444,432 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,793,633 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 517,318 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 871,827 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,357,664 | 542,137 | SH | SOLE | 0 | 0 | 542,137 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244,377 | 802 | SH | SOLE | 0 | 0 | 802 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,750,637 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,030,572 | 69,263 | SH | SOLE | 0 | 0 | 69,263 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 874,580 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 37,920,062 | 770,890 | SH | SOLE | 0 | 0 | 770,890 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,330,227 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,785,087 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,815,771 | 133,954 | SH | SOLE | 0 | 0 | 133,954 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,716,558 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,113,102 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,085,666 | 52,544 | SH | SOLE | 0 | 0 | 52,544 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,596,587 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 935,163 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,382,821 | 237,781 | SH | SOLE | 0 | 0 | 237,781 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,140,006 | 163,210 | SH | SOLE | 0 | 0 | 163,210 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239,150 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,632 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,440 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 905,535 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 413,484 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
WESCO INTL INC | COM | 95082P105 | 611,298 | 3,569 | SH | SOLE | 0 | 0 | 3,569 |