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 |
AMAZON COM INC | COM | 023135106 | 8,562,271 | 45,003 | SH | SOLE | 0 | 0 | 0 | 45,003 | ||
AMGEN INC | COM | 031162100 | 230,235 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
APPLE INC | COM | 037833100 | 1,725,758 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,928 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,685 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,060,454 | 157,660 | SH | SOLE | 0 | 0 | 0 | 157,660 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,661,162 | 53,191 | SH | SOLE | 0 | 0 | 0 | 53,191 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 966,240 | 37,321 | SH | SOLE | 0 | 0 | 0 | 37,321 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 331,249 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,732,153 | 1,204,370 | SH | SOLE | 0 | 0 | 0 | 1,204,370 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,158,373 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,777,120 | 67,829 | SH | SOLE | 0 | 0 | 0 | 67,829 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 442,886 | 9,320 | SH | SOLE | 0 | 0 | 0 | 9,320 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,270,164 | 53,974 | SH | SOLE | 0 | 0 | 0 | 53,974 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,105,355 | 335,104 | SH | SOLE | 0 | 0 | 0 | 335,104 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 994,612 | 41,843 | SH | SOLE | 0 | 0 | 0 | 41,843 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,085,990 | 429,342 | SH | SOLE | 0 | 0 | 0 | 429,342 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,305,365 | 159,813 | SH | SOLE | 0 | 0 | 0 | 159,813 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,285,360 | 181,503 | SH | SOLE | 0 | 0 | 0 | 181,503 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,840,150 | 462,375 | SH | SOLE | 0 | 0 | 0 | 462,375 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,235,242 | 82,634 | SH | SOLE | 0 | 0 | 0 | 82,634 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,121,057 | 193,540 | SH | SOLE | 0 | 0 | 0 | 193,540 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,157,887 | 85,563 | SH | SOLE | 0 | 0 | 0 | 85,563 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,456,406 | 83,873 | SH | SOLE | 0 | 0 | 0 | 83,873 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 453,116 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 214,542 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,296,000 | 36,191 | SH | SOLE | 0 | 0 | 0 | 36,191 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 528,236 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,285,322 | 48,946 | SH | SOLE | 0 | 0 | 0 | 48,946 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 542,219 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 242,597 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 7,561,627 | 141,524 | SH | SOLE | 0 | 0 | 0 | 141,524 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 5,889,907 | 110,775 | SH | SOLE | 0 | 0 | 0 | 110,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523,054 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342,808 | 22,217 | SH | SOLE | 0 | 0 | 0 | 22,217 | ||
HP INC | COM | 40434L105 | 448,052 | 16,181 | SH | SOLE | 0 | 0 | 0 | 16,181 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 477,931 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,150 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
MICROSOFT CORP | COM | 594918104 | 997,701 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
NETFLIX INC | COM | 64110L106 | 1,326,990 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 301,308 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 900,431 | 24,730 | SH | SOLE | 0 | 0 | 0 | 24,730 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 239,910 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,211,471 | 43,303 | SH | SOLE | 0 | 0 | 0 | 43,303 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 357,938 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 311,435 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,031,312 | 25,275 | SH | SOLE | 0 | 0 | 0 | 25,275 | ||
STARBUCKS CORP | COM | 855244109 | 243,656 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | ||
STRYKER CORPORATION | COM | 863667101 | 203,621 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
TESLA INC | COM | 88160R101 | 1,367,587 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,550 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 710,461 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 436,079 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 286,684 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
VISA INC | COM CL A | 92826C839 | 371,081 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 |