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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 179 | 15,769 | SH | SOLE | 0 | 0 | 0 | 15,769 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,455 | 90,412 | SH | SOLE | 0 | 0 | 0 | 90,412 | |
APPLE INC | COM | 037833100 | 316 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,256 | 246,602 | SH | SOLE | 0 | 0 | 0 | 246,602 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,672 | 207,645 | SH | SOLE | 0 | 0 | 0 | 207,645 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 255 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,618 | 2,379,201 | SH | SOLE | 0 | 0 | 0 | 2,379,201 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,298 | 1,334,609 | SH | SOLE | 0 | 0 | 0 | 1,334,609 | |
EXXON MOBIL CORP | COM | 30231G102 | 243 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ORACLE CORP | COM | 68389X105 | 11,815 | 142,816 | SH | SOLE | 0 | 0 | 0 | 142,816 | |
PEPSICO INC | COM | 713448108 | 1,510 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
STARBUCKS CORP | COM | 855244109 | 262 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,241 | 214,356 | SH | SOLE | 0 | 0 | 0 | 214,356 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,848 | 228,555 | SH | SOLE | 0 | 0 | 0 | 228,555 |