The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 207,514 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 563,987 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 446,232 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | ||
| AMAZON COM INC | COM | 023135106 | 242,186 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,616,644 | 26,290 | SH | SOLE | 0 | 0 | 0 | 26,290 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 535,767 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 419,906 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | ||
| APPLE INC | COM | 037833100 | 936,259 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | ||
| BANK AMERICA CORP | COM | 060505104 | 382,643 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,736 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 18,681,174 | 425,345 | SH | SOLE | 0 | 0 | 0 | 425,345 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,500,088 | 66,025 | SH | SOLE | 0 | 0 | 0 | 66,025 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 210,983 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,824,401 | 496,998 | SH | SOLE | 0 | 0 | 0 | 496,998 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 35,024,069 | 1,068,133 | SH | SOLE | 0 | 0 | 0 | 1,068,133 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,582,277 | 51,807 | SH | SOLE | 0 | 0 | 0 | 51,807 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 283,335 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 4,378,916 | 60,869 | SH | SOLE | 0 | 0 | 0 | 60,869 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 260,590 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 265,579 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 32,463,182 | 601,616 | SH | SOLE | 0 | 0 | 0 | 601,616 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 577,624 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 36,788,364 | 803,942 | SH | SOLE | 0 | 0 | 0 | 803,942 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 12,906,618 | 178,170 | SH | SOLE | 0 | 0 | 0 | 178,170 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,738,557 | 122,856 | SH | SOLE | 0 | 0 | 0 | 122,856 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,512,765 | 95,132 | SH | SOLE | 0 | 0 | 0 | 95,132 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,041,480 | 65,057 | SH | SOLE | 0 | 0 | 0 | 65,057 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,223,581 | 426,183 | SH | SOLE | 0 | 0 | 0 | 426,183 | ||
| ELI LILLY & CO | COM | 532457108 | 343,735 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 15,688,995 | 353,197 | SH | SOLE | 0 | 0 | 0 | 353,197 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,732,327 | 39,383 | SH | SOLE | 0 | 0 | 0 | 39,383 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 222,038 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,393,367 | 13,899 | SH | SOLE | 0 | 0 | 0 | 13,899 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 229,690 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 333,940 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 326,825 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,475 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 303,026 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 373,599 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 815,044 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 577,960 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 5,447,167 | 106,224 | SH | SOLE | 0 | 0 | 0 | 106,224 | ||
| LINDE PLC | SHS | G54950103 | 299,725 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
| MICROSOFT CORP | COM | 594918104 | 681,104 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 307,670 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
| ORACLE CORP | COM | 68389X105 | 301,447 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 300,788 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,187 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,529 | 21,515 | SH | SOLE | 0 | 0 | 0 | 21,515 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298,593 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802,192 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 30,768,257 | 734,151 | SH | SOLE | 0 | 0 | 0 | 734,151 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 843,568 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,155 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,756 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,533 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,289,805 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,733,693 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,042 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 393,828 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,038 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 758,261 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | ||