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 | 399,464 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,216 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
AMAZON COM INC | COM | 023135106 | 317,513 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,944,162 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,111,776 | 114,444 | SH | SOLE | 0 | 0 | 0 | 114,444 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,723,021 | 65,282 | SH | SOLE | 0 | 0 | 0 | 65,282 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 814,068 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 774,944 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 318,007 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 234,368 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMGEN INC | COM | 031162100 | 901,961 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | ||
ANAPTYSBIO INC | COM | 032724106 | 774,482 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,087,736 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 217,146 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,839 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
BOEING CO | COM | 097023105 | 371,328 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,323 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,215,828 | 111,777 | SH | SOLE | 0 | 0 | 0 | 111,777 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,437,965 | 127,568 | SH | SOLE | 0 | 0 | 0 | 127,568 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,591,745 | 112,587 | SH | SOLE | 0 | 0 | 0 | 112,587 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,750,959 | 106,931 | SH | SOLE | 0 | 0 | 0 | 106,931 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,909,490 | 506,652 | SH | SOLE | 0 | 0 | 0 | 506,652 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,045,190 | 76,759 | SH | SOLE | 0 | 0 | 0 | 76,759 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,414,393 | 121,672 | SH | SOLE | 0 | 0 | 0 | 121,672 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,773,158 | 86,043 | SH | SOLE | 0 | 0 | 0 | 86,043 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,044,433 | 132,022 | SH | SOLE | 0 | 0 | 0 | 132,022 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 233,238 | 9,692 | SH | SOLE | 0 | 0 | 0 | 9,692 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 264,892 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,788,419 | 113,155 | SH | SOLE | 0 | 0 | 0 | 113,155 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 834,205 | 17,878 | SH | SOLE | 0 | 0 | 0 | 17,878 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 296,627 | 11,898 | SH | SOLE | 0 | 0 | 0 | 11,898 | ||
DISNEY WALT CO | COM | 254687106 | 203,197 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284,512 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
HOME DEPOT INC | COM | 437076102 | 203,081 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 612,583 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574,011 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864,501 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,243,877 | 17,790 | SH | SOLE | 0 | 0 | 0 | 17,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,379 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,789 | 11,978 | SH | SOLE | 0 | 0 | 0 | 11,978 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,289 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
MICROSOFT CORP | COM | 594918104 | 938,912 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,517 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,417 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 464,824 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,244,505 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,545,447 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,387 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 433,176 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,296,785 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 234,653 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 |