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 |
AMAZON COM INC | COM | 023135106 | 223,784 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 34,701 | 559 | SH | SOLE | 0 | 0 | 559 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,726 | 298 | SH | SOLE | 0 | 0 | 298 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,044 | 165 | SH | SOLE | 0 | 0 | 165 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,566 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,488 | 570 | SH | SOLE | 0 | 0 | 570 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,540,659 | 69,910 | SH | SOLE | 0 | 0 | 69,910 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,605,249 | 62,475 | SH | SOLE | 0 | 0 | 62,475 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 230,975 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
APPLE INC | COM | 037833100 | 1,756,892 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330,643 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
CATERPILLAR INC | COM | 149123101 | 1,315,745 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
COCA COLA CO | COM | 191216100 | 636,048 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,061,340 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,033,047 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 265,574 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,520,001 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,772,407 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,163,727 | 60,993 | SH | SOLE | 0 | 0 | 60,993 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,911,299 | 100,702 | SH | SOLE | 0 | 0 | 100,702 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 67,145 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 868,978 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,214 | 293 | SH | SOLE | 0 | 0 | 293 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 462,969 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 909 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 183,288 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 246,513 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 134,147 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 391,710 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 61,519 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,205,430 | 228,309 | SH | SOLE | 0 | 0 | 228,309 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 228,859 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 299,124 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 235,568 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,927,288 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 78,362 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 970,260 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 638,184 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,247,093 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | |||
EXXON MOBIL CORP | COM | 30231G102 | 201,517 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
FORTINET INC | COM | 34959E109 | 771,034 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
HOME DEPOT INC | COM | 437076102 | 345,128 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,852 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,569,176 | 85,357 | SH | SOLE | 0 | 0 | 85,357 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,766,356 | 107,479 | SH | SOLE | 0 | 0 | 107,479 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 55,098 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,576 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,189 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,601 | 540 | SH | SOLE | 0 | 0 | 540 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 171,921 | 697 | SH | SOLE | 0 | 0 | 697 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,080,297 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,004 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,130,631 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,286 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,504 | 361 | SH | SOLE | 0 | 0 | 361 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 413,354 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,964 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 60,166 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 604,565 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 64,255 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 80,598 | 698 | SH | SOLE | 0 | 0 | 698 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 66,817 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,400,450 | 82,965 | SH | SOLE | 0 | 0 | 82,965 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 13,087 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 356,972 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 218,374 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 220,243 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,213,298 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,257,787 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 341,998 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,692 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 56,749 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,704 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,744 | 308 | SH | SOLE | 0 | 0 | 308 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 67,744 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 520,046 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,151,373 | 63,245 | SH | SOLE | 0 | 0 | 63,245 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 109,074 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,000 | 176 | SH | SOLE | 0 | 0 | 176 | |||
MICROSOFT CORP | COM | 594918104 | 315,547 | 706 | SH | SOLE | 0 | 0 | 706 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,260 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
RTX CORPORATION | COM | 75513E101 | 733,204 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
SAMSARA INC | COM CL A | 79589L106 | 501,827 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 88,744 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 58,620 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 58,770 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 220,732 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,060,223 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
SOUTHERN CO | COM | 842587107 | 472,298 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,459,435 | 136,368 | SH | SOLE | 0 | 0 | 136,368 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,838 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,367,656 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87,251 | 233 | SH | SOLE | 0 | 0 | 233 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,928 | 427 | SH | SOLE | 0 | 0 | 427 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239,678 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,488 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,574,585 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 124,296 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,835 | 636 | SH | SOLE | 0 | 0 | 636 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,098,746 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 263,128 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,005 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,449,302 | 196,622 | SH | SOLE | 0 | 0 | 196,622 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,991 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 499,815 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 15,343 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,078 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20,945 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 336,583 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 220,250 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
YUM BRANDS INC | COM | 988498101 | 290,352 | 2,192 | SH | SOLE | 0 | 0 | 2,192 |