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 | 300,620 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 871,771 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,632,587 | 39,444 | SH | SOLE | 0 | 39,444 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,515,904 | 48,884 | SH | SOLE | 0 | 48,884 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 970,662 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 642,917 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,751,815 | 37,480 | SH | SOLE | 0 | 37,480 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,242,894 | 18,755 | SH | SOLE | 0 | 18,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,429,884 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,024 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,940,761 | 564,655 | SH | SOLE | 0 | 564,655 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,397,022 | 1,130,609 | SH | SOLE | 0 | 1,130,609 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 76,328,622 | 2,313,690 | SH | SOLE | 0 | 2,313,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 573,900 | 22,167 | SH | SOLE | 0 | 22,167 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,830,375 | 58,610 | SH | SOLE | 0 | 58,610 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 286,050 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 277,089 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 571,530 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,817 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 904,071 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 508,527 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 315,456 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,634 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 723,001 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,925,596 | 17,767 | SH | SOLE | 0 | 17,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337,889 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,685 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,860,916 | 406,548 | SH | SOLE | 0 | 406,548 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,893,768 | 164,713 | SH | SOLE | 0 | 164,713 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,013,389 | 20,423 | SH | SOLE | 0 | 20,423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,362,400 | 523,973 | SH | SOLE | 0 | 523,973 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,991 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 574,415 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 206,771 | 590 | SH | SOLE | 0 | 590 | 0 | 0 |