The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 219,373 | 988 | SH | SOLE | 0 | 0 | 988 | |||
| CISCO SYS INC | COM | 17275R102 | 645,548 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,180,931 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 259,806 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,221,687 | 159,675 | SH | SOLE | 0 | 0 | 159,675 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,283,581 | 432,967 | SH | SOLE | 0 | 0 | 432,967 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,032,916 | 152,416 | SH | SOLE | 0 | 0 | 152,416 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,334,797 | 336,147 | SH | SOLE | 0 | 0 | 336,147 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,327,472 | 189,253 | SH | SOLE | 0 | 0 | 189,253 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,270,289 | 219,381 | SH | SOLE | 0 | 0 | 219,381 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,166,369 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,911,352 | 187,869 | SH | SOLE | 0 | 0 | 187,869 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 594,399 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | |||
| DUTCH BROS INC | CL A | 26701L100 | 867,447 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 526,082 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | |||
| HOME DEPOT INC | COM | 437076102 | 214,083 | 584 | SH | SOLE | 0 | 0 | 584 | |||
| INTUIT | COM | 461202103 | 2,210,364 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 205,831 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,802,579 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,270,925 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | |||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 17,737 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
| MICROSOFT CORP | COM | 594918104 | 486,044 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 266,579 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 798,966 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
| ORACLE CORP | COM | 68389X105 | 307,582 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062,841 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 319,852 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,967,908 | 220,956 | SH | SOLE | 0 | 0 | 220,956 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,542,838 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,791,175 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | |||
| WALMART INC | COM | 931142103 | 643,325 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,098,315 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | |||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 15,376 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||