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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 285,429 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 851,460 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 542,013 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,974,404 | 48,416 | SH | SOLE | 0 | 48,416 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 306,427 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,020,049 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,112,524 | 17,869 | SH | SOLE | 0 | 17,869 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 241,409 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,249,422 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 237,618 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,382,786 | 463,254 | SH | SOLE | 0 | 463,254 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,169,297 | 919,334 | SH | SOLE | 0 | 919,334 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 74,196,430 | 2,301,378 | SH | SOLE | 0 | 2,301,378 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 219,788 | 5,291 | SH | SOLE | 0 | 5,291 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 573,357 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,737,416 | 58,558 | SH | SOLE | 0 | 58,558 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 638,293 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 308,638 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 901,247 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 495,064 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 260,106 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 331,777 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 886,302 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,212,982 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 446,405 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,426 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,723,395 | 287,625 | SH | SOLE | 0 | 287,625 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,012,565 | 143,580 | SH | SOLE | 0 | 143,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,693 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,622,290 | 448,040 | SH | SOLE | 0 | 448,040 | 0 | 0 | ||