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 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 56,061,203 | 1,349,572 | SH | SOLE | 0 | 0 | 1,349,572 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 97,769,296 | 3,032,546 | SH | SOLE | 0 | 0 | 3,032,546 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,973,647 | 451,296 | SH | SOLE | 0 | 0 | 451,296 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 57,522,355 | 2,262,878 | SH | SOLE | 0 | 0 | 2,262,878 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,607,602 | 186,301 | SH | SOLE | 0 | 0 | 186,301 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,653,707 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,775,561 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,232,440 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | |||
APPLE INC | COM | 037833100 | 625,201 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
MICROSOFT CORP | COM | 594918104 | 681,152 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,137 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,103,394 | 85,899 | SH | SOLE | 0 | 0 | 85,899 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 339,839 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 631,868 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554,281 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 818,946 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
AMAZON COM INC | COM | 023135106 | 643,523 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,376 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
NVIDIA CORPORATION | COM | 67066G104 | 326,146 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,339 | 541 | SH | SOLE | 0 | 0 | 541 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 219,728 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
MCDONALDS CORP | COM | 580135101 | 820,330 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 436,950 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,781 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 292,260 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,798 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,084 | 602 | SH | SOLE | 0 | 0 | 602 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 33,116 | 21,931 | SH | SOLE | 0 | 0 | 21,931 |