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 C | 02079K107 | 227,195 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,806 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 994,495 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 656,396 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,908,778 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,152,401 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 294,009 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,076,859 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 241,266 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,703,788 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,930 | 558 | SH | SOLE | 558 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 220,248 | 950 | SH | SOLE | 950 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,071,545 | 537,287 | SH | SOLE | 537,287 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,325,004 | 1,057,263 | SH | SOLE | 1,057,263 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 80,420,720 | 2,324,970 | SH | SOLE | 2,324,970 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 265,531 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 562,275 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,711,183 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 534,224 | 692 | SH | SOLE | 692 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 205,387 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,525 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 988,801 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 536,077 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 310,185 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 415,712 | 710 | SH | SOLE | 710 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 856,488 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,536,615 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,472 | 544 | SH | SOLE | 544 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,769 | 735 | SH | SOLE | 735 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,312 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,000 | 512 | SH | SOLE | 512 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,557,492 | 383,222 | SH | SOLE | 383,222 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,800,468 | 165,659 | SH | SOLE | 165,659 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,793 | 689 | SH | SOLE | 689 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,007,875 | 525,675 | SH | SOLE | 525,675 | 0 | 0 |