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 | 253,595 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219,431 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
AMAZON COM INC | COM | 023135106 | 544,965 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,062,235 | 33,614 | SH | SOLE | 0 | 0 | 0 | 33,614 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 334,482 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
APPLE INC | COM | 037833100 | 1,870,330 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,200 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
BROADCOM INC | COM | 11135F101 | 223,277 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
DANAHER CORPORATION | COM | 235851102 | 213,738 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,171,981 | 145,703 | SH | SOLE | 0 | 0 | 0 | 145,703 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 876,972 | 25,368 | SH | SOLE | 0 | 0 | 0 | 25,368 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,479,258 | 51,097 | SH | SOLE | 0 | 0 | 0 | 51,097 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,796,238 | 116,327 | SH | SOLE | 0 | 0 | 0 | 116,327 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,784,880 | 496,230 | SH | SOLE | 0 | 0 | 0 | 496,230 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,358,969 | 99,811 | SH | SOLE | 0 | 0 | 0 | 99,811 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,560,624 | 232,777 | SH | SOLE | 0 | 0 | 0 | 232,777 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,184,763 | 307,839 | SH | SOLE | 0 | 0 | 0 | 307,839 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,942,700 | 66,146 | SH | SOLE | 0 | 0 | 0 | 66,146 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,027,078 | 21,393 | SH | SOLE | 0 | 0 | 0 | 21,393 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 356,247 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 282,115 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 564,526 | 19,182 | SH | SOLE | 0 | 0 | 0 | 19,182 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,279,244 | 130,029 | SH | SOLE | 0 | 0 | 0 | 130,029 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,871,333 | 188,850 | SH | SOLE | 0 | 0 | 0 | 188,850 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,135,770 | 38,062 | SH | SOLE | 0 | 0 | 0 | 38,062 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,680,214 | 90,304 | SH | SOLE | 0 | 0 | 0 | 90,304 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,630,114 | 227,770 | SH | SOLE | 0 | 0 | 0 | 227,770 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,873,579 | 144,375 | SH | SOLE | 0 | 0 | 0 | 144,375 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 7,233,531 | 354,933 | SH | SOLE | 0 | 0 | 0 | 354,933 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 385,439 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,019,440 | 17,838 | SH | SOLE | 0 | 0 | 0 | 17,838 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,606,150 | 48,834 | SH | SOLE | 0 | 0 | 0 | 48,834 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 440,899 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,245,541 | 19,621 | SH | SOLE | 0 | 0 | 0 | 19,621 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,574,026 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 330,787 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 232,327 | 22,211 | SH | SOLE | 0 | 0 | 0 | 22,211 | ||
META PLATFORMS INC | CL A | 30303M102 | 371,259 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
MICROSOFT CORP | COM | 594918104 | 682,944 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,869,550 | 11,833 | SH | SOLE | 0 | 0 | 0 | 11,833 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 205,343 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,554 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
TESLA INC | COM | 88160R101 | 504,762 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,068,535 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,431 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795,070 | 15,816 | SH | SOLE | 0 | 0 | 0 | 15,816 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,813,637 | 63,763 | SH | SOLE | 0 | 0 | 0 | 63,763 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 544,429 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 375,297 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 |