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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,410,856 | 734,630 | SH | SOLE | 0 | 0 | 734,630 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,676,758 | 631,176 | SH | SOLE | 0 | 0 | 631,176 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,221,762 | 612,299 | SH | SOLE | 0 | 0 | 612,299 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,618,651 | 305,758 | SH | SOLE | 0 | 0 | 305,758 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 18,766,822 | 247,551 | SH | SOLE | 0 | 0 | 247,551 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,252,391 | 174,905 | SH | SOLE | 0 | 0 | 174,905 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,508,590 | 145,345 | SH | SOLE | 0 | 0 | 145,345 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 6,986,676 | 137,155 | SH | SOLE | 0 | 0 | 137,155 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,094,348 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 568,872 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 55,164 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | |||
RUMBLE INC | COM CL A | 78137L105 | 180,410 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 283,494 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
AMMO INC | COM | 00175J107 | 13,860 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
APPLE INC | COM | 037833100 | 2,928,710 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,555,569 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
MICROSOFT CORP | COM | 594918104 | 1,769,290 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,141,734 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
AMAZON COM INC | COM | 023135106 | 748,559 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 708,056 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642,100 | 701 | SH | SOLE | 0 | 0 | 701 | |||
META PLATFORMS INC | CL A | 30303M102 | 616,542 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VISA INC | COM CL A | 92826C839 | 358,705 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,340 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
EXXON MOBIL CORP | COM | 30231G102 | 347,021 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,580 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 329,091 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 313,456 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
SALESFORCE INC | COM | 79466L302 | 313,267 | 937 | SH | SOLE | 0 | 0 | 937 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291,990 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,974 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
BROADCOM INC | COM | 11135F101 | 277,512 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,823 | 571 | SH | SOLE | 0 | 0 | 571 | |||
TESLA INC | COM | 88160R101 | 258,054 | 639 | SH | SOLE | 0 | 0 | 639 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 248,441 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
NETFLIX INC | COM | 64110L106 | 245,113 | 275 | SH | SOLE | 0 | 0 | 275 | |||
WALMART INC | COM | 931142103 | 219,460 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
TJX COS INC NEW | COM | 872540109 | 215,191 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,362 | 390 | SH | SOLE | 0 | 0 | 390 |