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 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 14,175,026 | 330,962 | SH | SOLE | 330,962 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 12,773,724 | 356,460 | SH | SOLE | 356,459 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 12,124,892 | 390,037 | SH | SOLE | 390,036 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 10,124,549 | 187,631 | SH | SOLE | 187,630 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 9,865,064 | 233,367 | SH | SOLE | 233,367 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 5,717,040 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 5,670,283 | 192,657 | SH | SOLE | 192,657 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 5,485,613 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,841,865 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 4,435,092 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 4,152,750 | 139,941 | SH | SOLE | 139,941 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 2,900,442 | 96,718 | SH | SOLE | 96,718 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 2,269,889 | 68,974 | SH | SOLE | 68,973 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,259,634 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,904,893 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 1,708,562 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 1,658,267 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,586,085 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | 1,562,634 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,547,756 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 1,536,329 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 1,468,505 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 1,307,838 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,281,829 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 1,234,157 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,187,239 | 7,515 | SH | SOLE | 7,514 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,154,282 | 33,390 | SH | SOLE | 33,389 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 1,113,327 | 23,193 | SH | SOLE | 23,192 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,109,155 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,028,939 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 929,302 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 894,549 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 840,052 | 2,645 | SH | SOLE | 2,644 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 758,958 | 13,313 | SH | SOLE | 13,312 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 690,763 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 667,384 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 617,598 | 16,205 | SH | SOLE | 16,204 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 594,286 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 589,669 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 563,093 | 7,060 | SH | SOLE | 7,059 | 0 | 0 | ||
DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 552,317 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 551,540 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 548,305 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 545,604 | 700 | SH | SOLE | 699 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 542,539 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 525,104 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 510,972 | 4,596 | SH | SOLE | 4,595 | 0 | 0 | ||
SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 471,571 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 465,101 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 461,783 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 439,420 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 424,504 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 423,746 | 6,339 | SH | SOLE | 6,338 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 420,011 | 2,750 | SH | SOLE | 2,749 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 398,463 | 5,487 | SH | SOLE | 5,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 396,479 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 391,022 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 390,351 | 1,006 | SH | SOLE | 1,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 377,929 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 376,834 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 376,640 | 11,011 | SH | SOLE | 11,010 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 366,032 | 2,724 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 360,340 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 348,859 | 1,596 | SH | SOLE | 1,595 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 335,385 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 333,628 | 7,806 | SH | SOLE | 7,805 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 329,199 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 324,700 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
DIMENSIONAL US VECTOR EQUITY ETF | ETF | 25434V559 | 321,480 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 315,912 | 2,931 | SH | SOLE | 2,930 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 310,150 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 308,758 | 3,158 | SH | SOLE | 3,157 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 303,897 | 412 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 286,518 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 285,755 | 1,617 | SH | SOLE | 1,616 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 281,798 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 278,167 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 275,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 274,402 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 273,265 | 973 | SH | SOLE | 972 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 272,906 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 258,501 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 251,487 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 249,454 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 249,444 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 245,572 | 692 | SH | SOLE | 691 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 239,812 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 228,250 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 224,884 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 222,737 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 220,410 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 219,374 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 214,919 | 2,167 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 210,468 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 208,968 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 201,344 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 177,863 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 158,248 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 50,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSPIREMD INC COM | Stock | 45779A846 | 40,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |