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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 527,087 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 551,036 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 332,701 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 465,623 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,646,673 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,410,217 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,826,190 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 366,671 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 290,934 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,597 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 928,667 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 1,665,770 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 2,271,799 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,692,201 | 193,696 | SH | SOLE | 193,696 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 494,077 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 500,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 8,546,518 | 157,875 | SH | SOLE | 157,875 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,130,814 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 244,437 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 613,378 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,989,538 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,176,979 | 67,566 | SH | SOLE | 67,566 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,668,213 | 97,396 | SH | SOLE | 97,396 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,275,248 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,069,901 | 78,999 | SH | SOLE | 78,999 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,094,225 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,606,611 | 179,723 | SH | SOLE | 179,723 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 408,628 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 285,999 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 452,398 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 990,220 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 596,287 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 407,184 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 580,545 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 637,383 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 829,697 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,642,715 | 194,079 | SH | SOLE | 194,079 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,043,603 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 363,301 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 420,968 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,032,806 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 278,678 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,634,354 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 348,805 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 232,140 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 506,587 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 562,068 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,104 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,155 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,974,223 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 444,470 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,934,754 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 508,126 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 412,753 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 274,199 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 337,374 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||