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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,748 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 218,344 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 228,763 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,483 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,028 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,263 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,077 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371,595 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,839 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380,110 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 500,605 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 529,193 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 530,268 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530,779 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 566,057 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 590,460 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ERIE INDTY CO | CL A | 29530P102 | 596,479 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 599,119 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 644,131 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
STARBUCKS CORP | COM | 855244109 | 705,448 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 768,250 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 952,585 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,134 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,103,502 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
APPLE INC | COM | 037833100 | 1,119,221 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,251,194 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,740,863 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,749,784 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,110,140 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,040,868 | 172,245 | SH | SOLE | 0 | 0 | 172,245 | ||
MICROSOFT CORP | COM | 594918104 | 4,678,358 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
AMAZON COM INC | COM | 023135106 | 4,784,722 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,302,393 | 83,227 | SH | SOLE | 0 | 0 | 83,227 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,012,294 | 121,436 | SH | SOLE | 0 | 0 | 121,436 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,038,340 | 111,904 | SH | SOLE | 0 | 0 | 111,904 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,827,211 | 161,476 | SH | SOLE | 0 | 0 | 161,476 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,434,852 | 125,856 | SH | SOLE | 0 | 0 | 125,856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,465,864 | 77,208 | SH | SOLE | 0 | 0 | 77,208 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,713,512 | 435,913 | SH | SOLE | 0 | 0 | 435,913 |