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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 483,826 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,076,319 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 4,345,061 | 100,325 | SH | SOLE | 98,313 | 0 | 2,011 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2,965,088 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 297,811 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 728,431 | 2,795 | SH | SOLE | 2,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 357,186 | 11,294 | SH | SOLE | 10,656 | 0 | 638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 3,621,716 | 145,101 | SH | SOLE | 144,142 | 0 | 958 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 2,952,019 | 113,627 | SH | SOLE | 111,981 | 0 | 1,645 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 445,721 | 13,915 | SH | SOLE | 13,559 | 0 | 355 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 6,891,010 | 269,918 | SH | SOLE | 268,145 | 0 | 1,773 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1,648,418 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 28,695,340 | 981,709 | SH | SOLE | 961,938 | 0 | 19,770 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 757,858 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 447,901 | 14,388 | SH | SOLE | 13,489 | 0 | 899 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10,742,048 | 439,887 | SH | SOLE | 427,013 | 0 | 12,874 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 596,511 | 6,050 | SH | SOLE | 5,676 | 0 | 374 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 682,524 | 6,486 | SH | SOLE | 6,406 | 0 | 80 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,224,613 | 92,002 | SH | SOLE | 85,189 | 0 | 6,813 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 4,516,677 | 109,283 | SH | SOLE | 107,480 | 0 | 1,803 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 400,147 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 295,294 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,267,153 | 14,007 | SH | SOLE | 14,006 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 806,283 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 437,777 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,453,365 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 214,006 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 447,264 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,197,193 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,332,743 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 843,236 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 208,850 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,269,839 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,513,090 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 608,261 | 14,282 | SH | SOLE | 14,281 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,553,408 | 116,938 | SH | SOLE | 112,175 | 0 | 4,762 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9,702,012 | 163,554 | SH | SOLE | 157,711 | 0 | 5,842 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,140,784 | 96,326 | SH | SOLE | 93,500 | 0 | 2,826 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 7,983,245 | 98,522 | SH | SOLE | 94,071 | 0 | 4,451 |