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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 343,612 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,150,765 | 193,789 | SH | SOLE | 0 | 0 | 193,789 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 458,313 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,647,039 | 251,211 | SH | SOLE | 0 | 0 | 251,211 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,533,678 | 1,653,037 | SH | SOLE | 0 | 0 | 1,653,037 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,568,111 | 499,943 | SH | SOLE | 0 | 0 | 499,943 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,895,321 | 173,901 | SH | SOLE | 0 | 0 | 173,901 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,783,634 | 388,320 | SH | SOLE | 0 | 0 | 388,320 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,960,546 | 525,264 | SH | SOLE | 0 | 0 | 525,264 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,922,945 | 48,855 | SH | SOLE | 0 | 0 | 48,855 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,124,142 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,959,437 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 339,200 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,026 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309,858 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990,355 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,611,305 | 159,286 | SH | SOLE | 0 | 0 | 159,286 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312,595 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,412,456 | 127,268 | SH | SOLE | 0 | 0 | 127,268 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 318,602 | 1,456 | SH | SOLE | 0 | 0 | 1,456 |