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 INC | COM | 00724F101 | 968,832 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 260,820 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 462,870 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
AMAZON COM INC | COM | 023135106 | 2,557,788 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
APPLE INC | COM | 037833100 | 264,765 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
C3 AI INC | CL A | 12468P104 | 1,821,161 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | |||
DEERE & CO | COM | 244199105 | 284,098 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206,433 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,402,516 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,073,438 | 81,343 | SH | SOLE | 0 | 0 | 81,343 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 893,268 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 256,455 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,456,289 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,166,010 | 358,259 | SH | SOLE | 0 | 0 | 358,259 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,510,024 | 83,058 | SH | SOLE | 0 | 0 | 83,058 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 486,938 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,519,853 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 403,133 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 537,935 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,186,250 | 1,695,970 | SH | SOLE | 0 | 0 | 1,695,970 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,579,714 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,140,075 | 150,124 | SH | SOLE | 0 | 0 | 150,124 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,503,547 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 489,245 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,693,693 | 86,234 | SH | SOLE | 0 | 0 | 86,234 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,593,759 | 770,195 | SH | SOLE | 0 | 0 | 770,195 | |||
DOCUSIGN INC | COM | 256163106 | 6,814,187 | 114,428 | SH | SOLE | 0 | 0 | 114,428 | |||
HUMANA INC | COM | 444859102 | 550,391 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,225 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 758,103 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 380,064 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246,507 | 977 | SH | SOLE | 0 | 0 | 977 | |||
MOODYS CORP | COM | 615369105 | 378,958 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,086,079 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ORACLE CORP | COM | 68389X105 | 287,638 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260,052 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 977,437 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 253,089 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 555,389 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 953,718 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,080,710 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
STERIS PLC | SHS USD | G8473T100 | 380,901 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
TESLA INC | COM | 88160R101 | 794,747 | 4,521 | SH | SOLE | 0 | 0 | 4,521 |