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 |
ADOBE INC | COM | 00724F101 | 742,810 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 483,980 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,278 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AMAZON COM INC | COM | 023135106 | 3,141,445 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
APPLE INC | COM | 037833100 | 505,744 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,227 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BROADCOM INC | COM | 11135F101 | 234,303 | 850 | SH | SOLE | 0 | 0 | 850 | ||
C3 AI INC | CL A | 12468P104 | 1,652,971 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 203,663 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DEERE & CO | COM | 244199105 | 351,709 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,080,722 | 1,704,261 | SH | SOLE | 0 | 0 | 1,704,261 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 989,830 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,844,437 | 82,281 | SH | SOLE | 0 | 0 | 82,281 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,501,995 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,476,660 | 82,963 | SH | SOLE | 0 | 0 | 82,963 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 400,090 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,769,641 | 843,365 | SH | SOLE | 0 | 0 | 843,365 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,453,829 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,318,306 | 78,110 | SH | SOLE | 0 | 0 | 78,110 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 534,142 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,662,895 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,138,383 | 353,453 | SH | SOLE | 0 | 0 | 353,453 | ||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,899,610 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 411,446 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 589,071 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,394,222 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,114,241 | 144,613 | SH | SOLE | 0 | 0 | 144,613 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 861,487 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 208,940 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 786,400 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 205,781 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 589,371 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
DOCUSIGN INC | COM | 256163106 | 8,912,797 | 114,428 | SH | SOLE | 0 | 0 | 114,428 | ||
HUMANA INC | COM | 444859102 | 388,093 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,578 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 879,194 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421,683 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301,077 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MOODYS CORP | COM | 615369105 | 483,631 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,021,407 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ORACLE CORP | COM | 68389X105 | 565,143 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,539 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 568,012 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 276,479 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 971,167 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,321,438 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
STEEL DYNAMICS INC | COM | 858119100 | 933,291 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
STERIS PLC | SHS USD | G8473T100 | 406,993 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
TESLA INC | COM | 88160R101 | 1,436,141 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,036 | 747 | SH | SOLE | 0 | 0 | 747 |