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 | 260,716 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 835,131 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 625,162 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,049,705 | 48,217 | SH | SOLE | 0 | 48,217 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 323,065 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,046,269 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,178,588 | 17,583 | SH | SOLE | 0 | 17,583 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 246,443 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,518,032 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,566,004 | 481,918 | SH | SOLE | 0 | 481,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,626,517 | 946,216 | SH | SOLE | 0 | 946,216 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 79,867,660 | 2,329,182 | SH | SOLE | 0 | 2,329,182 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 248,083 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 607,488 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,860,973 | 58,558 | SH | SOLE | 0 | 58,558 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 613,070 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,896 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319,558 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932,509 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 523,573 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 271,166 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 372,086 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 830,049 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,274,824 | 18,732 | SH | SOLE | 0 | 18,732 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428,108 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,832 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,414,772 | 311,740 | SH | SOLE | 0 | 311,740 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,353,056 | 144,276 | SH | SOLE | 0 | 144,276 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,528 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,889,718 | 464,489 | SH | SOLE | 0 | 464,489 | 0 | 0 |