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 |
ADOBE INC | COM | 00724F101 | 677,280 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 511,560 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 740,900 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AMAZON COM INC | COM | 023135106 | 3,144,023 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
APPLE INC | COM | 037833100 | 627,663 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,304 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BROADCOM INC | COM | 11135F101 | 280,424 | 850 | SH | SOLE | 0 | 0 | 850 | ||
C3 AI INC | CL A | 12468P104 | 1,166,566 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 223,174 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DEERE & CO | COM | 244199105 | 316,275 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,348,351 | 1,694,279 | SH | SOLE | 0 | 0 | 1,694,279 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,078,597 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,968,868 | 81,675 | SH | SOLE | 0 | 0 | 81,675 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,606,722 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,816,270 | 82,740 | SH | SOLE | 0 | 0 | 82,740 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 284,856 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,655,312 | 849,436 | SH | SOLE | 0 | 0 | 849,436 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,471,625 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,504,129 | 78,083 | SH | SOLE | 0 | 0 | 78,083 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 588,669 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,709,474 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,873,110 | 344,170 | SH | SOLE | 0 | 0 | 344,170 | ||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 2,027,386 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 409,133 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 706,498 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,959,029 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,312,198 | 141,244 | SH | SOLE | 0 | 0 | 141,244 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 936,640 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 222,178 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 843,052 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 212,096 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 626,000 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
DOCUSIGN INC | COM | 256163106 | 8,249,115 | 114,428 | SH | SOLE | 0 | 0 | 114,428 | ||
HUMANA INC | COM | 444859102 | 413,000 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,187 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 947,729 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462,358 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 287,005 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MOODYS CORP | COM | 615369105 | 459,420 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,206,242 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ORACLE CORP | COM | 68389X105 | 726,985 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310,266 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 573,760 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 290,867 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 980,778 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,531,720 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,016,551 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
STERIS PLC | SHS USD | G8473T100 | 419,225 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
TESLA INC | COM | 88160R101 | 2,010,579 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,143 | 747 | SH | SOLE | 0 | 0 | 747 |