The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 56,666,727 | 1,687,157 | SH | SOLE | 0 | 0 | 1,687,157 | ||
SPDR SER TR | Large Cap ETF | 78464A854 | 22,693,865 | 312,997 | SH | SOLE | 0 | 0 | 312,997 | ||
DIMENSIONAL ETFTRUST | INTERNATNALVAL | 25434V807 | 21,035,328 | 491,759 | SH | SOLE | 0 | 0 | 491,759 | ||
AMERICAN CENTY ETF TR | US SML Value ETF | 025072877 | 20,605,637 | 225,789 | SH | SOLE | 0 | 0 | 225,789 | ||
DIMENSIONAL ETFTRUST | US Large Cap | 25434V401 | 18,256,529 | 272,920 | SH | SOLE | 0 | 0 | 272,920 | ||
DIMENSIONAL ETFTRUST | US Small Cap | 23320G505 | 16,741,238 | 262,608 | SH | SOLE | 0 | 0 | 262,608 | ||
DIMENSIONAL ETFTRUST | US TARGETEDVLU | 25434V609 | 15,477,754 | 286,572 | SH | SOLE | 0 | 0 | 286,572 | ||
DIMENSIONAL ETFTRUST | US Marketwide Value ETF | 20519U100 | 14,986,485 | 355,242 | SH | SOLE | 0 | 0 | 355,242 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,558,003 | 183,860 | SH | SOLE | 0 | 0 | 183,860 | ||
AMERICAN CENTY ETF TR | US LGEVAL | 025072349 | 12,819,462 | 188,273 | SH | SOLE | 0 | 0 | 188,273 | ||
ISHARES TR | Trust S&P 500 Index Fund | 464287200 | 8,256,678 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
DIMENSIONAL ETFTRUST | WORLD EQUITYETF | 25434V617 | 8,192,103 | 122,525 | SH | SOLE | 0 | 0 | 122,525 | ||
VANGUARDSCOTTSDALE FDS | SHRT TRM CORPBD | 92206C409 | 7,589,864 | 95,488 | SH | SOLE | 0 | 0 | 95,488 | ||
DIMENSIONAL ETFTRUST | EMGR CRE EQTMNG | 25434V302 | 6,295,648 | 217,880 | SH | SOLE | 0 | 0 | 217,880 | ||
VANGUARD INTL EQUITY INDEX F | Total World Stock ETF | 922042742 | 5,262,144 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,813,437 | 188,135 | SH | SOLE | 0 | 0 | 188,135 | ||
DIMENSIONAL ETFTRUST | GLOBAL REALEST | 25434V658 | 4,669,657 | 175,189 | SH | SOLE | 0 | 0 | 175,189 | ||
VANGUARDSCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,467,543 | 53,881 | SH | SOLE | 0 | 0 | 53,881 | ||
DIMENSIONAL ETFTRUST | INTL SMALL CAPE | 25434V773 | 4,277,120 | 143,734 | SH | SOLE | 0 | 0 | 143,734 | ||
Nucor Corp | COM | 669988206 | 3,586,293 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
Berkshire Hathaway Inc CL B | CL B New | 084670702 | 3,256,363 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
DIMENSIONAL ETFTRUST | US Sm Val ETF | 25434V815 | 2,927,348 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,584,389 | 85,633 | SH | SOLE | 0 | 0 | 85,633 | ||
AMERICAN CENTY ETF TR | INTL Lge VAL | 025072364 | 2,317,817 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
BERKSHIRE HATHAWAY INC-DEL CL A | CL A New | 084670108 | 2,181,750 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | VALUE ETF MSCI US PRI ME MKT | 922908744 | 2,047,424 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
DIMENSIONAL ETFTRUST | US Lge Val ETF | 25434V666 | 1,470,832 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | ||
AMERICAN CENTY ETF TR | ST ETF | 025072687 | 1,461,349 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
ISHARES TR | MSCI EAFE Value Index Fund | 464288877 | 1,243,183 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
Microsoft Corp | COM | 594918104 | 1,147,720 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SER TR | Small Cap | 78468R853 | 1,057,805 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
UNION PACIFIC CORP | COM | 907818108 | 974,841 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
APPLE INC COM | COM | 037833100 | 952,464 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AMAZON.COM INC COM | COM | 023135106 | 834,292 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SPDR SER TR | S&P 600 SMCPVAL | 78464A300 | 788,937 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
Palantir Technologies In | COM | 69608A108 | 620,201 | 4,510 | SH | SOLE | 0 | 0 | 4,150 | ||
CATERPILLAR INC COM | COM | 149123101 | 517,120 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SPDR SER TR | VANGUARD SMALL CAP VALUEETF | 922908611 | 489,646 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MCDONALDS CORP | COM | 580135101 | 489,083 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMERICAN CENTY ETF TR | US EQUITY ETF | 025072885 | 486,430 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
DIMENSIONAL ETFTRUST | INTL Sm Cap Value ETF | 25434V781 | 441,679 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SPDR SER TR | Large Value ETF | 78464A508 | 367,834 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 311,984 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | Russell 2000 Val Ind Fund | 464287630 | 307,554 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 279,961 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 255,260 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SPDR SER TR | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 248,647 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FIDELITY WISE ORIGIN | BITCOIN FUND | 315948109 | 208,759 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARDSCOTTSDALE FDS | SHORT-TERM BONDETF | 921937827 | 201,499 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FORD MTR CO DEL | COM | 345370860 | 166,631 | 15,479 | SH | SOLE | 0 | 0 | 15,479 |