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 | 277,210 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,184 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
AMAZON COM INC | COM | 023135106 | 855,182 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,834,845 | 173,818 | SH | SOLE | 0 | 0 | 173,818 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 229,833 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,803,397 | 158,384 | SH | SOLE | 0 | 0 | 158,384 | ||
APPLE INC | COM | 037833100 | 9,237,995 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
AUTODESK INC | COM | 052769106 | 402,441 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,646 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 258,936 | 667 | SH | SOLE | 0 | 0 | 667 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 451,413 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CSX CORP | COM | 126408103 | 324,897 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,630,641 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,386,015 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,558,755 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 18,568,899 | 277,065 | SH | SOLE | 0 | 0 | 277,065 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 306,700 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,290,207 | 431,620 | SH | SOLE | 0 | 0 | 431,620 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,096,627 | 329,130 | SH | SOLE | 0 | 0 | 329,130 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 200,186 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,489,599 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,031,733 | 170,625 | SH | SOLE | 0 | 0 | 170,625 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,015,043 | 273,930 | SH | SOLE | 0 | 0 | 273,930 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,450,323 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,912,374 | 589,224 | SH | SOLE | 0 | 0 | 589,224 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 391,105 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 610,368 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 847,761 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,644,330 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | ||
DISNEY WALT CO | COM | 254687106 | 613,850 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,714,626 | 938 | SH | SOLE | 0 | 0 | 938 | ||
FORTINET INC | COM | 34959E109 | 280,475 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898,473 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 108,813 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,074,865 | 198,362 | SH | SOLE | 0 | 0 | 198,362 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 613,285 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MICROSOFT CORP | COM | 594918104 | 2,364,190 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
NETFLIX INC | COM | 64110L106 | 536,991 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,550 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ORACLE CORP | COM | 68389X105 | 1,684,326 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 663,878 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SENTINELONE INC | CL A | 81730H109 | 8,152,880 | 446,000 | SH | SOLE | 0 | 0 | 446,000 | ||
TESLA INC | COM | 88160R101 | 419,311 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236,179 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,815,844 | 65,406 | SH | SOLE | 0 | 0 | 65,406 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,121,550 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,899 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,025,925 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,219,972 | 103,839 | SH | SOLE | 0 | 0 | 103,839 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,578 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
WALMART INC | COM | 931142103 | 660,211 | 6,752 | SH | SOLE | 0 | 0 | 6,752 |