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 | 19,091,220 | 536,873 | SH | SOLE | 536,873 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,334,766 | 239,478 | SH | SOLE | 239,478 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,744,825 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,690,528 | 397,232 | SH | SOLE | 397,232 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,039,352 | 272,613 | SH | SOLE | 272,613 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,471,581 | 174,447 | SH | SOLE | 174,447 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,539,802 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,008,223 | 93,533 | SH | SOLE | 93,533 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,434,348 | 222,257 | SH | SOLE | 222,257 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,711,021 | 136,275 | SH | SOLE | 136,275 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,233,368 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 753,126 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,128,094 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,670,984 | 263,924 | SH | SOLE | 263,924 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,990,283 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,847,612 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,796,950 | 204,474 | SH | SOLE | 204,474 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 425,356 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 397,325 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,839,673 | 107,036 | SH | SOLE | 107,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 781,384 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 843,002 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914,219 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,160,288 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 224,192 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,405,235 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 478,513 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 517,078 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 344,922 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,722 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 516,870 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 948,753 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 16,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 650,848 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,119,031 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 708,454 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 232,716 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 651,620 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 314,081 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214,184 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 261,199 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 309,968 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 482,182 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 331,394 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,059 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 433,485 | 6,127 | SH | SOLE | 6,127 | 0 | 0 |