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 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 304,704 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 807,293 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 11,565,814 | 246,029 | SH | SOLE | 0 | 0 | 246,029 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 1,604,169 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 330,384 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 89,904,200 | 3,075,751 | SH | SOLE | 0 | 0 | 3,075,751 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1,247,080 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4,444,758 | 195,460 | SH | SOLE | 0 | 0 | 195,460 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 21,955,217 | 899,067 | SH | SOLE | 0 | 0 | 899,067 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,633,443 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 428,938 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,242,745 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 359,779 | 1,517 | SH | SOLE | 0 | 0 | 1,517 |