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 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,067 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 243,546 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 422,123 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,078,589 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,140,157 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,170,792 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,249,252 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,049,219 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,784,214 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,716,177 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262,609 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,356 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,423,060 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191,008 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,740,606 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 6,006,435 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,586,460 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,192,290 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,382,876 | 103,993 | SH | SOLE | 103,993 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 864,209 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,431,088 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,685,284 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 439,895 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,271,713 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,661 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261,783 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 643,814 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,747,132 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,574,124 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,891,350 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,810 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,898 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 971,019 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 694,092 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,259,655 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224,383 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 604,984 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 540,841 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 329,324 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 425,287 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 226,427 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 215,387 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 677,781 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 423,939 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,173,975 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 602,142 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,004,063 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182,186 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,079,421 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 610,390 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 448,755 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 269,473 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 300,542 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 488,809 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 562,119 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 244,868 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 244,701 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 342,748 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 861,702 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 368,784 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 504,848 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,589 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 232,218 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 202,160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463,164 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 421,632 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 423,164 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 207,400 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 200,584 | 800 | SH | SOLE | 800 | 0 | 0 | ||