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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 933,432 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
AMAZON COM INC | COM | 023135106 | 1,107,292 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 425,162 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,126,833 | 47,165 | SH | SOLE | 0 | 0 | 0 | 47,165 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 657,430 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,777,110 | 53,657 | SH | SOLE | 0 | 0 | 0 | 53,657 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 509,734 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,285,767 | 54,320 | SH | SOLE | 0 | 0 | 0 | 54,320 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,552,158 | 146,030 | SH | SOLE | 0 | 0 | 0 | 146,030 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,793,175 | 83,548 | SH | SOLE | 0 | 0 | 0 | 83,548 | |
APPLE INC | COM | 037833100 | 552,292 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,674,052 | 321,157 | SH | SOLE | 0 | 0 | 0 | 321,157 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,953,072 | 157,091 | SH | SOLE | 0 | 0 | 0 | 157,091 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,157,522 | 1,118,940 | SH | SOLE | 0 | 0 | 0 | 1,118,940 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,312,536 | 165,243 | SH | SOLE | 0 | 0 | 0 | 165,243 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,109,710 | 376,747 | SH | SOLE | 0 | 0 | 0 | 376,747 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,266,045 | 136,941 | SH | SOLE | 0 | 0 | 0 | 136,941 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,169,963 | 26,180 | SH | SOLE | 0 | 0 | 0 | 26,180 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 695,030 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
DISNEY WALT CO | COM | 254687106 | 289,406 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 816,225 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,285 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,627,689 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,367,119 | 65,726 | SH | SOLE | 0 | 0 | 0 | 65,726 | |
MCKESSON CORP | COM | 58155Q103 | 439,575 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MICROSOFT CORP | COM | 594918104 | 534,475 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,452,408 | 13,144 | SH | SOLE | 0 | 0 | 0 | 13,144 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 302,789 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,082 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 786,560 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
WASTE MGMT INC DEL | COM | 94106L109 | 350,028 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 303,401 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 |