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 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,797,594 | 522,383 | SH | SOLE | 522,383 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,131,733 | 229,861 | SH | SOLE | 229,861 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,650,289 | 310,595 | SH | SOLE | 310,595 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,062,376 | 359,168 | SH | SOLE | 359,168 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,856,561 | 247,529 | SH | SOLE | 247,529 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,163,846 | 161,866 | SH | SOLE | 161,866 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,516,075 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,517,035 | 201,278 | SH | SOLE | 201,278 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,306,920 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,962,196 | 124,676 | SH | SOLE | 124,676 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 968,905 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 432,106 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,032 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 896,582 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 808,284 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 518,551 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,406,280 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,024,440 | 230,927 | SH | SOLE | 230,927 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,453,205 | 88,981 | SH | SOLE | 88,981 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,209 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,684,723 | 182,712 | SH | SOLE | 182,712 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,149,759 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 898,808 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 375,037 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 413,078 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,743 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,385 | 556 | SH | SOLE | 556 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 247,655 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,305,510 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 486,691 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 305,808 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253,266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 775,088 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 452,324 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 542,921 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 202,214 | 148,687 | SH | SOLE | 148,687 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 417,503 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 788,001 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 612,747 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 628,634 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 355,753 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,137,193 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 295,549 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 315,931 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 315,375 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 272,277 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,003 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 440,286 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 210,553 | 1,130 | SH | SOLE | 1,130 | 0 | 0 |