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 | 411,568 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 273,994 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 384,248 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 960,464 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 366,530 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 254,520 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,434,599 | 543,642 | SH | SOLE | 543,642 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 36,263,969 | 1,105,946 | SH | SOLE | 1,105,946 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66,430,345 | 1,722,332 | SH | SOLE | 1,722,332 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 299,395 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 238,056 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 682,496 | 2,009 | SH | SOLE | 25,009 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 223,565 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 387,825 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 492,303 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 205,475 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 344,134 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 547,959 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,043,151 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 980,664 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 206,350 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,859,586 | 176,944 | SH | SOLE | 176,944 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,222,492 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 802,409 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 304,513 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||