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 C | 02079K107 | 68,526 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 652,988 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| AMAZON COM INC | COM | 023135106 | 272,009 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 9,682 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 107,926 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,917 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,879 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 89,121 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,004 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,210,271 | 72,204 | SH | SOLE | 0 | 0 | 72,204 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,647,796 | 69,230 | SH | SOLE | 0 | 0 | 69,230 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 231,477 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| APPLE INC | COM | 037833100 | 642,781 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,900 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| COCA COLA CO | COM | 191216100 | 543,294 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 301,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,356,312 | 52,223 | SH | SOLE | 0 | 0 | 52,223 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,614,544 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 336,891 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,563,603 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,971,541 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 60,414 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 31,584 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,401,358 | 70,478 | SH | SOLE | 0 | 0 | 70,478 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 568,401 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 240,891 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 5,201 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 126,174 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,058,477 | 141,654 | SH | SOLE | 0 | 0 | 141,654 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 46,931 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 943,240 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 13,847 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 582,581 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 49,959 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 129,703 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 300,935 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 303,664 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 495,840 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 266,759 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,855,241 | 243,563 | SH | SOLE | 0 | 0 | 243,563 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 388,819 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 406,780 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 523,817 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,756,299 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 100,211 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,123,012 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 612,654 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,668,488 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 247,136 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| FORTINET INC | COM | 34959E109 | 1,030,571 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,415 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,237,407 | 89,425 | SH | SOLE | 0 | 0 | 89,425 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 15,576,163 | 109,360 | SH | SOLE | 0 | 0 | 109,360 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 54,518 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 111,699 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 32,362 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,272 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,531 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,006,770 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,117 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,176 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 997,142 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,758 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 98,874 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 67,500 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 511,520 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 75,274 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 502,620 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,627 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 314,344 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5,438,678 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 146,893 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 335,521 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 284,378 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,704,623 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,640,025 | 83,535 | SH | SOLE | 0 | 0 | 83,535 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 571,240 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,399 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 298,950 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,143 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,548 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 75,241 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,461,227 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,520,848 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 164,715 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,890 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 637,983 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 687,252 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 277,892 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| META PLATFORMS INC | CL A | 30303M102 | 439,867 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| MICROSOFT CORP | COM | 594918104 | 755,639 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 577,817 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
| RTX CORPORATION | COM | 75513E101 | 604,465 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,845 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 77,607 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 69,141 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 220,990 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,918,999 | 62,549 | SH | SOLE | 0 | 0 | 62,549 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 19,624 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 309,363 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| SOUTHERN CO | COM | 842587107 | 1,438,735 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220,272 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,322,416 | 157,154 | SH | SOLE | 0 | 0 | 157,154 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,912,468 | 44,109 | SH | SOLE | 0 | 0 | 44,109 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178,210 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,683 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,165 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,648 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,641,616 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246,956 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,890 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,258,294 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 899,317 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,214 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,023,215 | 201,901 | SH | SOLE | 0 | 0 | 201,901 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,344 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 837,345 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 12,577 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,324 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,474 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,772 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,408 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 424,266 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| WELLS FARGO & CO | COM | 949746101 | 621,624 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||