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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 344,792 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,222 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 327,817 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284,356 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
AMAZON COM INC | COM | 023135106 | 367,306 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
AMAZON COM INC | COM | 023135106 | 587,746 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 214,185 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 256,128 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 293,963 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,371,151 | 26,028 | SH | SOLE | 0 | 0 | 0 | 26,028 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,109,544 | 139,948 | SH | SOLE | 0 | 0 | 0 | 139,948 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,867,456 | 65,768 | SH | SOLE | 0 | 0 | 0 | 65,768 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,045,818 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,504,384 | 21,949 | SH | SOLE | 0 | 0 | 0 | 21,949 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 762,695 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 373,501 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,848,762 | 62,581 | SH | SOLE | 0 | 0 | 0 | 62,581 | |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 256,603 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,112 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
AMERICAN EXPRESS CO | COM | 025816109 | 158,852 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
AMGEN INC | COM | 031162100 | 1,866,112 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
AMGEN INC | COM | 031162100 | 95,490 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ANAPTYSBIO INC | COM | 032724106 | 790,142 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | |
APPLE INC | COM | 037833100 | 3,138,511 | 15,297 | SH | SOLE | 0 | 0 | 0 | 15,297 | |
APPLE INC | COM | 037833100 | 881,205 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255,643 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
AT&T INC | COM | 00206R102 | 158,782 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
AT&T INC | COM | 00206R102 | 62,568 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
BANK AMERICA CORP | COM | 060505104 | 289,125 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
BANK AMERICA CORP | COM | 060505104 | 122,275 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,467 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,039 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BOEING CO | COM | 097023105 | 399,574 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
BOEING CO | COM | 097023105 | 31,220 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
BROADCOM INC | COM | 11135F101 | 40,172 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
BROADCOM INC | COM | 11135F101 | 569,217 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
CHEVRON CORP NEW | COM | 166764100 | 1,116,927 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
CHEVRON CORP NEW | COM | 166764100 | 89,207 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
CITIGROUP INC | COM NEW | 172967424 | 185,223 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
CITIGROUP INC | COM NEW | 172967424 | 28,856 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,613 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,948 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 310,679 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,012 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,881,034 | 43,097 | SH | SOLE | 0 | 0 | 0 | 43,097 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 438,087 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,706,878 | 53,337 | SH | SOLE | 0 | 0 | 0 | 53,337 | |
DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 12,079,018 | 208,066 | SH | SOLE | 0 | 0 | 0 | 208,066 | |
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 18,377,619 | 338,883 | SH | SOLE | 0 | 0 | 0 | 338,883 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,302,155 | 202,707 | SH | SOLE | 0 | 0 | 0 | 202,707 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 849,158 | 28,610 | SH | SOLE | 0 | 0 | 0 | 28,610 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,523,947 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,222,608 | 29,242 | SH | SOLE | 0 | 0 | 0 | 29,242 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,945,315 | 103,006 | SH | SOLE | 0 | 0 | 0 | 103,006 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 224,739 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,656,880 | 70,626 | SH | SOLE | 0 | 0 | 0 | 70,626 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 806,901 | 27,418 | SH | SOLE | 0 | 0 | 0 | 27,418 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,245,899 | 218,270 | SH | SOLE | 0 | 0 | 0 | 218,270 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,286,271 | 152,915 | SH | SOLE | 0 | 0 | 0 | 152,915 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,452,675 | 153,806 | SH | SOLE | 0 | 0 | 0 | 153,806 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,462,128 | 111,342 | SH | SOLE | 0 | 0 | 0 | 111,342 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,839,152 | 972,075 | SH | SOLE | 0 | 0 | 0 | 972,075 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,204,916 | 66,001 | SH | SOLE | 0 | 0 | 0 | 66,001 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,703,758 | 105,703 | SH | SOLE | 0 | 0 | 0 | 105,703 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,541,760 | 82,693 | SH | SOLE | 0 | 0 | 0 | 82,693 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,000,238 | 408,588 | SH | SOLE | 0 | 0 | 0 | 408,588 | |
DISNEY WALT CO | COM | 254687106 | 148,505 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
DISNEY WALT CO | COM | 254687106 | 125,002 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 147,086 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
EXXON MOBIL CORP | COM | 30231G102 | 159,544 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
HOME DEPOT INC | COM | 437076102 | 153,303 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
HOME DEPOT INC | COM | 437076102 | 105,959 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,090 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,423 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074,151 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,675,877 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 273,467 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 648,745 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,305,753 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,518 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,929 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 92,651 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 275,125 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 145,037 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 55,484 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 79,806 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,201 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | |
META PLATFORMS INC | CL A | 30303M102 | 339,521 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
META PLATFORMS INC | CL A | 30303M102 | 516,663 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 176,784 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,180 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
MICROSOFT CORP | COM | 594918104 | 646,622 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
MICROSOFT CORP | COM | 594918104 | 1,054,012 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
NETFLIX INC | COM | 64110L106 | 632,069 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
NETFLIX INC | COM | 64110L106 | 171,409 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,930,167 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,034,677 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 147,907 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,112 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,116 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,629 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 318,219 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,948 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 591,219 | 26,752 | SH | SOLE | 0 | 0 | 0 | 26,752 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,752 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
SHELL PLC | SPON ADS | 780259305 | 563 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SHELL PLC | SPON ADS | 780259305 | 221,087 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,182,378 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349,066 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 597,481 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
TESLA INC | COM | 88160R101 | 513,660 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
TESLA INC | COM | 88160R101 | 186,466 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,315 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,426 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 310,870 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
VISA INC | COM CL A | 92826C839 | 63,412 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
VISA INC | COM CL A | 92826C839 | 176,105 | 496 | SH | SOLE | 0 | 0 | 0 | 496 |