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 |
ABBVIE INC | COM | 00287Y109 | 645,215 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,099 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,089 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
AMAZON COM INC | COM | 023135106 | 860,228 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
APPLE INC | COM | 037833100 | 1,750,488 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
AT&T INC | COM | 00206R102 | 226,074 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,995 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BROADCOM INC | COM | 11135F101 | 200,398 | 727 | SH | SOLE | 0 | 0 | 727 | ||
CHEVRON CORP NEW | COM | 166764100 | 364,132 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 509,665 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,701,428 | 118,755 | SH | SOLE | 0 | 0 | 118,755 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,868,870 | 972,671 | SH | SOLE | 0 | 0 | 972,671 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 47,778,869 | 1,536,792 | SH | SOLE | 0 | 0 | 1,536,792 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 114,777,883 | 2,709,582 | SH | SOLE | 0 | 0 | 2,709,582 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,811,156 | 500,876 | SH | SOLE | 0 | 0 | 500,876 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,519,494 | 438,020 | SH | SOLE | 0 | 0 | 438,020 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,775,377 | 90,651 | SH | SOLE | 0 | 0 | 90,651 | ||
DISNEY WALT CO | COM | 254687106 | 478,113 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ELI LILLY & CO | COM | 532457108 | 304,017 | 390 | SH | SOLE | 0 | 0 | 390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660,550 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 300,826 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,270 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352,016 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,192,294 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,522,252 | 127,662 | SH | SOLE | 0 | 0 | 127,662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,824,135 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,575,017 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 927,385 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,029 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,557,356 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,485,693 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287,170 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 209,350 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
META PLATFORMS INC | CL A | 30303M102 | 401,521 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MICROSOFT CORP | COM | 594918104 | 1,787,564 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
NETFLIX INC | COM | 64110L106 | 678,939 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,446,714 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ORACLE CORP | COM | 68389X105 | 302,147 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 5,993,975 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,012,408 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 627,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375,039 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 221,926 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 336,820 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
RTX CORPORATION | COM | 75513E101 | 306,204 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
TESLA INC | COM | 88160R101 | 359,909 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,260 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,587,076 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,057 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
VISA INC | COM CL A | 92826C839 | 222,616 | 627 | SH | SOLE | 0 | 0 | 627 |