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 | 382,396 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,096 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AMAZON COM INC | COM | 023135106 | 862,691 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,176,462 | 192,670 | SH | SOLE | 0 | 0 | 192,670 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 208,597 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,292,714 | 183,957 | SH | SOLE | 0 | 0 | 183,957 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 220,724 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
APPLE INC | COM | 037833100 | 10,340,732 | 40,611 | SH | SOLE | 0 | 0 | 40,611 | ||
AUTODESK INC | COM | 052769106 | 671,872 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967,775 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 301,559 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,486 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430,418 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CSX CORP | COM | 126408103 | 297,822 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 406,389 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 656,125 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 917,366 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,701,768 | 62,313 | SH | SOLE | 0 | 0 | 62,313 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,841,788 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,457,381 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 202,197 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,646,319 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,725,054 | 188,355 | SH | SOLE | 0 | 0 | 188,355 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,987,674 | 279,845 | SH | SOLE | 0 | 0 | 279,845 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,581,377 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,881,801 | 579,141 | SH | SOLE | 0 | 0 | 579,141 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,697,670 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 20,602,135 | 284,403 | SH | SOLE | 0 | 0 | 284,403 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 329,566 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,556,707 | 421,864 | SH | SOLE | 0 | 0 | 421,864 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,288,730 | 331,499 | SH | SOLE | 0 | 0 | 331,499 | ||
DISNEY WALT CO | COM | 254687106 | 555,325 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,182,259 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FORTINET INC | COM | 34959E109 | 223,064 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,355 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,130 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 968,538 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 166,468 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,371 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,131,576 | 200,148 | SH | SOLE | 0 | 0 | 200,148 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 565,292 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MICROSOFT CORP | COM | 594918104 | 3,201,449 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
NETFLIX INC | COM | 64110L106 | 480,767 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235,651 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ORACLE CORP | COM | 68389X105 | 2,166,673 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 888,385 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SALESFORCE INC | COM | 79466L302 | 327,534 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SENTINELONE INC | CL A | 81730H109 | 7,854,060 | 446,000 | SH | SOLE | 0 | 0 | 446,000 | ||
TESLA INC | COM | 88160R101 | 587,030 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231,364 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,055,875 | 81,429 | SH | SOLE | 0 | 0 | 81,429 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,374,741 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,098,326 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,663 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,271 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,540,422 | 109,430 | SH | SOLE | 0 | 0 | 109,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,645 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
WALMART INC | COM | 931142103 | 670,096 | 6,502 | SH | SOLE | 0 | 0 | 6,502 |