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 | 504,334 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475,847 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
AMAZON COM INC | COM | 023135106 | 436,911 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,046,279 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,401,887 | 114,686 | SH | SOLE | 0 | 0 | 0 | 114,686 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,626,709 | 65,170 | SH | SOLE | 0 | 0 | 0 | 65,170 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 805,298 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 808,320 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 238,486 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 297,707 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
AMGEN INC | COM | 031162100 | 1,926,349 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | ||
ANAPTYSBIO INC | COM | 032724106 | 639,232 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,236,245 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,318 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | ||
BOEING CO | COM | 097023105 | 382,785 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,162 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,988,170 | 199,939 | SH | SOLE | 0 | 0 | 0 | 199,939 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,009,477 | 153,561 | SH | SOLE | 0 | 0 | 0 | 153,561 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,821,442 | 125,009 | SH | SOLE | 0 | 0 | 0 | 125,009 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,624,509 | 120,827 | SH | SOLE | 0 | 0 | 0 | 120,827 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,746,859 | 601,025 | SH | SOLE | 0 | 0 | 0 | 601,025 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,957,326 | 75,392 | SH | SOLE | 0 | 0 | 0 | 75,392 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,456,580 | 119,426 | SH | SOLE | 0 | 0 | 0 | 119,426 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,799,473 | 85,821 | SH | SOLE | 0 | 0 | 0 | 85,821 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,538,411 | 157,123 | SH | SOLE | 0 | 0 | 0 | 157,123 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 805,061 | 34,478 | SH | SOLE | 0 | 0 | 0 | 34,478 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 303,077 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,811,216 | 112,029 | SH | SOLE | 0 | 0 | 0 | 112,029 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 947,800 | 20,436 | SH | SOLE | 0 | 0 | 0 | 20,436 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 231,605 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 615,348 | 24,284 | SH | SOLE | 0 | 0 | 0 | 24,284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306,376 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
HOME DEPOT INC | COM | 437076102 | 211,551 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684,457 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561,264 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 903,091 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,261,874 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,358 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | ||
META PLATFORMS INC | CL A | 30303M102 | 390,273 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
MICROSOFT CORP | COM | 594918104 | 1,033,440 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
NETFLIX INC | COM | 64110L106 | 210,323 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
NOVO-NORDISK A S | ADR | 670100205 | 215,528 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 697,445 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,122 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 453,604 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
SHELL PLC | SPON ADS | 780259305 | 202,733 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,214,640 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,613,737 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,242 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 692,609 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 232,003 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 |