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 | 237,063 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | ||
AMAZON COM INC | COM | 023135106 | 533,870 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,701,311 | 30,989 | SH | SOLE | 0 | 0 | 0 | 30,989 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 342,772 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
APPLE INC | COM | 037833100 | 2,417,885 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,160 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | ||
DANAHER CORPORATION | COM | 235851102 | 229,190 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,535,065 | 117,978 | SH | SOLE | 0 | 0 | 0 | 117,978 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 453,991 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,754,113 | 111,675 | SH | SOLE | 0 | 0 | 0 | 111,675 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,717,868 | 537,068 | SH | SOLE | 0 | 0 | 0 | 537,068 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,649,411 | 94,551 | SH | SOLE | 0 | 0 | 0 | 94,551 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,425,142 | 241,312 | SH | SOLE | 0 | 0 | 0 | 241,312 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,141,142 | 308,464 | SH | SOLE | 0 | 0 | 0 | 308,464 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,846,009 | 70,458 | SH | SOLE | 0 | 0 | 0 | 70,458 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 692,414 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 690,859 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 293,812 | 12,361 | SH | SOLE | 0 | 0 | 0 | 12,361 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,555,920 | 122,113 | SH | SOLE | 0 | 0 | 0 | 122,113 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,897,044 | 176,343 | SH | SOLE | 0 | 0 | 0 | 176,343 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 965,253 | 37,355 | SH | SOLE | 0 | 0 | 0 | 37,355 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,184,578 | 120,354 | SH | SOLE | 0 | 0 | 0 | 120,354 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,860,726 | 215,014 | SH | SOLE | 0 | 0 | 0 | 215,014 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,632,706 | 138,336 | SH | SOLE | 0 | 0 | 0 | 138,336 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 5,805,947 | 298,660 | SH | SOLE | 0 | 0 | 0 | 298,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618,555 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
FORD MTR CO | COM | 345370860 | 102,436 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 294,763 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 446,575 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,694,029 | 15,884 | SH | SOLE | 0 | 0 | 0 | 15,884 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,435,057 | 47,346 | SH | SOLE | 0 | 0 | 0 | 47,346 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,222 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,158,701 | 19,659 | SH | SOLE | 0 | 0 | 0 | 19,659 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 293,312 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247,931 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 276,944 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 225,220 | 22,211 | SH | SOLE | 0 | 0 | 0 | 22,211 | ||
META PLATFORMS INC | CL A | 30303M102 | 355,614 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
MICROSOFT CORP | COM | 594918104 | 610,760 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,505,970 | 13,895 | SH | SOLE | 0 | 0 | 0 | 13,895 | ||
TESLA INC | COM | 88160R101 | 378,892 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 929,540 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 258,916 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 673,500 | 13,497 | SH | SOLE | 0 | 0 | 0 | 13,497 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,141,928 | 52,894 | SH | SOLE | 0 | 0 | 0 | 52,894 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 489,348 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 334,614 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 |