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 | 74,242 | 421 | SH | DFND | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176,532 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AMAZON COM INC | COM | 023135106 | 248,349 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
AMAZON COM INC | COM | 023135106 | 294,421 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,930,300 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
APPLE INC | COM | 037833100 | 662,679 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
APPLE INC | COM | 037833100 | 440,978 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,816 | 294 | SH | DFND | 0 | 0 | 294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,931 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,018 | 39 | SH | DFND | 0 | 0 | 39 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,176,102 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
CNX RES CORP | COM | 12653C108 | 216,899 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CNX RES CORP | COM | 12653C108 | 1,314 | 39 | SH | DFND | 0 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,740 | 257 | SH | DFND | 0 | 0 | 257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,718 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,885,874 | 232,004 | SH | SOLE | 0 | 0 | 232,004 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,949,353 | 641,665 | SH | SOLE | 0 | 0 | 641,665 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,670,193 | 660,441 | SH | SOLE | 0 | 0 | 660,441 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,463,898 | 117,940 | SH | SOLE | 0 | 0 | 117,940 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,684,901 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,747,155 | 78,049 | SH | SOLE | 0 | 0 | 78,049 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,587,473 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 245,278 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,054,198 | 72,101 | SH | SOLE | 0 | 0 | 72,101 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,484,777 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,359,058 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,991,834 | 92,510 | SH | SOLE | 0 | 0 | 92,510 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 635,142 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,420,038 | 70,004 | SH | SOLE | 0 | 0 | 70,004 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,618,549 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 410,773 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,603,302 | 60,782 | SH | SOLE | 0 | 0 | 60,782 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,784,135 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 263,623 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 228,015 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,947 | 41 | SH | DFND | 0 | 0 | 41 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 257,835 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ELI LILLY & CO | COM | 532457108 | 140,500 | 180 | SH | DFND | 0 | 0 | 180 | ||
ELI LILLY & CO | COM | 532457108 | 99,087 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 651,926 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,849,004 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 407,224 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,785 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222,534 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108,307 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 303,840 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512,626 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
META PLATFORMS INC | CL A | 30303M102 | 267,979 | 363 | SH | DFND | 0 | 0 | 363 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,905 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 498,843 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
MICROSOFT CORP | COM | 594918104 | 873,514 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NVIDIA CORPORATION | COM | 67066G104 | 603,703 | 3,821 | SH | DFND | 0 | 0 | 3,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112,015 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ORACLE CORP | COM | 68389X105 | 88,362 | 404 | SH | DFND | 0 | 0 | 404 | ||
ORACLE CORP | COM | 68389X105 | 137,423 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 78,554 | 10,880 | SH | DFND | 0 | 0 | 10,880 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 397,553 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,169 | 3 | SH | DFND | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,712,348 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,123,585 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956,563 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186,322 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,146,072 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,273 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,775,916 | 36,221 | SH | SOLE | 0 | 0 | 36,221 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 251,470 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,906,053 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 610,007 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,200,764 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 233,899 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
WALMART INC | COM | 931142103 | 94,192 | 963 | SH | DFND | 0 | 0 | 963 | ||
WALMART INC | COM | 931142103 | 255,988 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,152 | 601 | SH | DFND | 0 | 0 | 601 | ||
WELLS FARGO CO NEW | COM | 949746101 | 451,797 | 5,639 | SH | SOLE | 0 | 0 | 5,639 |