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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 979,008 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ALPHABET INC | COM | 02079K107 | 400,824 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
AMAZON COM INC | COM | 023135106 | 1,802,562 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
APPLE INC | COM | 037833100 | 260,924 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
C3 AI INC | COM | 12468P104 | 1,716,884 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | |||
DEERE & CO | COM | 244199105 | 261,024 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,057,959 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,170,466 | 83,128 | SH | SOLE | 0 | 0 | 83,128 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 490,473 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,508,559 | 1,660,632 | SH | SOLE | 0 | 0 | 1,660,632 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,320,124 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,035,237 | 88,318 | SH | SOLE | 0 | 0 | 88,318 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,333,564 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,523,810 | 689,334 | SH | SOLE | 0 | 0 | 689,334 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,786,346 | 361,323 | SH | SOLE | 0 | 0 | 361,323 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 962,593 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,033,483 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | |||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,427,254 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 397,477 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,107,221 | 150,124 | SH | SOLE | 0 | 0 | 150,124 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,769,538 | 75,913 | SH | SOLE | 0 | 0 | 75,913 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 372,954 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 345,892 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
DOCUSIGN INC | COM | 256163106 | 4,814,376 | 114,628 | SH | SOLE | 0 | 0 | 114,628 | |||
HUMANA INC | COM | 444859102 | 772,313 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626,538 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330,811 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
MOODYS CORP | COM | 615369105 | 304,850 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NVIDIA CORPORATION | COM | 67066G104 | 522,858 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ORACLE CORP | COM | 68389X105 | 242,549 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 226,329 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 537,608 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 214,716 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 921,737 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 767,925 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
STEEL DYNAMICS INC | COM | 858119100 | 781,716 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
STERIS PLC | COM | G8473T100 | 371,752 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
TESLA INC | COM | 88160R101 | 1,131,245 | 4,521 | SH | SOLE | 0 | 0 | 4,521 |