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 |
| ABBVIE INC | COM | 00287Y109 | 249,461 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,687 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| AFLAC INC | COM | 001055102 | 889,309 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 682,955 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 275,391 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| AMAZON COM INC | COM | 023135106 | 759,144 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| APPLE INC | COM | 037833100 | 2,290,110 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371,413 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242,086 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| BROADCOM INC | COM | 11135F101 | 207,605 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| CATERPILLAR INC | COM | 149123101 | 203,742 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| COCA COLA CO | COM | 191216100 | 1,842,608 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 567,339 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 308,213 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 360,304 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,468,763 | 681,131 | SH | SOLE | 0 | 0 | 681,131 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,701,773 | 507,634 | SH | SOLE | 0 | 0 | 507,634 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 992,244 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,025,597 | 59,629 | SH | SOLE | 0 | 0 | 59,629 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 466,100 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,193,753 | 386,120 | SH | SOLE | 0 | 0 | 386,120 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,959,367 | 294,265 | SH | SOLE | 0 | 0 | 294,265 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 317,077 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 19,734,132 | 500,358 | SH | SOLE | 0 | 0 | 500,358 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,810,903 | 360,566 | SH | SOLE | 0 | 0 | 360,566 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,477,181 | 174,932 | SH | SOLE | 0 | 0 | 174,932 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,735,386 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 272,246 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,763,575 | 74,218 | SH | SOLE | 0 | 0 | 74,218 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 4,392,553 | 74,011 | SH | SOLE | 0 | 0 | 74,011 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 233,465 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,621,335 | 220,589 | SH | SOLE | 0 | 0 | 220,589 | ||
| DISNEY WALT CO | COM | 254687106 | 271,642 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 460,400 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| INTEL CORP | COM | 458140100 | 254,070 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,055 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 1,137,986 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,906,367 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 484,464 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,112 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 267,729 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 590,732 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 250,377 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 227,915 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,178,561 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| MCDONALDS CORP | COM | 580135101 | 243,152 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| MERCK & CO INC | COM | 58933Y105 | 861,002 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
| META PLATFORMS INC | CL A | 30303M102 | 458,928 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| MICROSOFT CORP | COM | 594918104 | 1,837,603 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,795,346 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 219,273 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| TESLA INC | COM | 88160R101 | 439,037 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 635,103 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208,863 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| WALMART INC | COM | 931142103 | 452,545 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 223,644 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,210,254 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||