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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,283 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 789,343 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 566,170 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,237,070 | 54,232 | SH | SOLE | 0 | 54,232 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 293,509 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,012,245 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,149,105 | 18,028 | SH | SOLE | 0 | 18,028 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 272,774 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,792,995 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 200,137 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,335,231 | 444,693 | SH | SOLE | 0 | 444,693 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,750,665 | 887,875 | SH | SOLE | 0 | 887,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 72,391,974 | 2,265,789 | SH | SOLE | 0 | 2,265,789 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 302,040 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 527,352 | 21,333 | SH | SOLE | 0 | 21,333 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,696,641 | 56,143 | SH | SOLE | 0 | 56,143 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 541,460 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,563 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 863,315 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 480,560 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258,187 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 319,512 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 836,812 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,551,510 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482,602 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,898 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,720,638 | 271,522 | SH | SOLE | 0 | 271,522 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,611,737 | 125,365 | SH | SOLE | 0 | 125,365 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,154 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,832,847 | 437,626 | SH | SOLE | 0 | 437,626 | 0 | 0 |