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 | 486,908 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 995,498 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
AMAZON COM INC | COM | 023135106 | 4,709,735 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | |||
APPLE INC | COM | 037833100 | 1,382,185 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,960,792 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 239,328 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 431,771 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 586,875 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,607,595 | 79,042 | SH | SOLE | 0 | 0 | 79,042 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,342,395 | 140,614 | SH | SOLE | 0 | 0 | 140,614 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,821,825 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,786,704 | 112,385 | SH | SOLE | 0 | 0 | 112,385 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,602,315 | 160,211 | SH | SOLE | 0 | 0 | 160,211 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,783,757 | 128,700 | SH | SOLE | 0 | 0 | 128,700 | |||
ERIE INDTY CO | CL A | 29530P102 | 720,766 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 349,367 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935,241 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,084 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,807 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 978,517 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
MICROSOFT CORP | COM | 594918104 | 3,623,297 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
NVIDIA CORPORATION | COM | 67066G104 | 244,073 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 364,995 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 527,162 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | |||
STARBUCKS CORP | COM | 855244109 | 753,172 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,501,949 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,523,414 | 424,754 | SH | SOLE | 0 | 0 | 424,754 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,842,359 | 119,671 | SH | SOLE | 0 | 0 | 119,671 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,542 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,058,692 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,796,351 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,485 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,522 | 9,906 | SH | SOLE | 0 | 0 | 9,906 |