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 |
| AMAZON COM INC | COM | 023135106 | 279,283 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 115,176 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 19,096 | 286 | SH | SOLE | 0 | 0 | 286 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 7,946 | 172 | SH | SOLE | 0 | 0 | 172 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,116 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,006 | 603 | SH | SOLE | 0 | 0 | 603 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,738,270 | 73,985 | SH | SOLE | 0 | 0 | 73,985 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,114,589 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 248,170 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
| APPLE INC | COM | 037833100 | 2,183,580 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,843,036 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 206,414 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
| CATERPILLAR INC | COM | 149123101 | 1,419,480 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| COCA COLA CO | COM | 191216100 | 576,194 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,098,960 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,004,275 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 311,001 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,813,685 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,904,311 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 49,760 | 946 | SH | SOLE | 0 | 0 | 946 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,581,166 | 64,340 | SH | SOLE | 0 | 0 | 64,340 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,122,378 | 106,622 | SH | SOLE | 0 | 0 | 106,622 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 46,203 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 808,192 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,105 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 452,874 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,100 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 175,817 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 240,013 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 273,301 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 387,284 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 71,255 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,679,753 | 248,077 | SH | SOLE | 0 | 0 | 248,077 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 304,383 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 411,832 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 304,009 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,972,201 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 79,079 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 876,319 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 586,186 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,207,451 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | |||
| FORTINET INC | COM | 34959E109 | 1,200,368 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
| HOME DEPOT INC | COM | 437076102 | 394,272 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,292 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,441 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,686,188 | 89,739 | SH | SOLE | 0 | 0 | 89,739 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,909,121 | 108,733 | SH | SOLE | 0 | 0 | 108,733 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 54,980 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 100,664 | 171 | SH | SOLE | 0 | 0 | 171 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 30,136 | 311 | SH | SOLE | 0 | 0 | 311 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,647 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 172,465 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,106,163 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,315 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,059,194 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,718 | 56 | SH | SOLE | 0 | 0 | 56 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,789 | 111 | SH | SOLE | 0 | 0 | 111 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442,378 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,098 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 60,720 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 617,138 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 64,832 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 80,654 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 73,547 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,385,793 | 83,587 | SH | SOLE | 0 | 0 | 83,587 | |||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 49,720 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 361,603 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 218,894 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 210,312 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,497,791 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,563,064 | 76,203 | SH | SOLE | 0 | 0 | 76,203 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 500,937 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,415 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 57,228 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,779 | 479 | SH | SOLE | 0 | 0 | 479 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,893 | 308 | SH | SOLE | 0 | 0 | 308 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71,711 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 696,049 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 98,321 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,201,551 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 110,002 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,672 | 176 | SH | SOLE | 0 | 0 | 176 | |||
| MICROSOFT CORP | COM | 594918104 | 736,782 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 609,696 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
| RTX CORPORATION | COM | 75513E101 | 834,059 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
| SAMSARA INC | COM CL A | 79589L106 | 814,862 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 78,996 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 57,150 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 63,320 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 233,011 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,426,448 | 53,068 | SH | SOLE | 0 | 0 | 53,068 | |||
| SOUTHERN CO | COM | 842587107 | 510,411 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 195,867 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,942,781 | 142,941 | SH | SOLE | 0 | 0 | 142,941 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,664 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,523,770 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115,744 | 282 | SH | SOLE | 0 | 0 | 282 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,774 | 294 | SH | SOLE | 0 | 0 | 294 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,164 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 350,291 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,527,212 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 161,045 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,013 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,103,311 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 792,104 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,006 | 185 | SH | SOLE | 0 | 0 | 185 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,855,413 | 204,404 | SH | SOLE | 0 | 0 | 204,404 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,034 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 653,365 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 15,854 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,341 | 77 | SH | SOLE | 0 | 0 | 77 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,483 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,623 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,508 | 24 | SH | SOLE | 0 | 0 | 24 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 349,101 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
| WALMART INC | COM | 931142103 | 259,702 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| YUM BRANDS INC | COM | 988498101 | 294,213 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||