The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 106,173,129 | 2,393,443 | SH | SOLE | 0 | 0 | 2,393,443 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,263,070 | 507,078 | SH | SOLE | 0 | 0 | 507,078 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,337,225 | 950,337 | SH | SOLE | 0 | 0 | 950,337 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 49,527,131 | 900,330 | SH | SOLE | 0 | 0 | 900,330 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,884,032 | 685,036 | SH | SOLE | 0 | 0 | 685,036 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 46,768,968 | 1,602,242 | SH | SOLE | 0 | 0 | 1,602,242 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 26,386,456 | 649,273 | SH | SOLE | 0 | 0 | 649,273 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 26,235,902 | 320,184 | SH | SOLE | 0 | 0 | 320,184 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 20,696,985 | 200,844 | SH | SOLE | 0 | 0 | 200,844 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 17,081,729 | 425,660 | SH | SOLE | 0 | 0 | 425,660 | ||
| WALMART INC | COM | 931142103 | 15,926,251 | 140,617 | SH | SOLE | 0 | 0 | 140,617 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,247,644 | 341,522 | SH | SOLE | 0 | 0 | 341,522 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,299,629 | 276,426 | SH | SOLE | 0 | 0 | 276,426 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,894,134 | 120,162 | SH | SOLE | 0 | 0 | 120,162 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,766,848 | 193,157 | SH | SOLE | 0 | 0 | 193,157 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,431,326 | 180,153 | SH | SOLE | 0 | 0 | 180,153 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,188,433 | 139,068 | SH | SOLE | 0 | 0 | 139,068 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,659,721 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,772,761 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,981,807 | 108,084 | SH | SOLE | 0 | 0 | 108,084 | ||
| APPLE INC | COM | 037833100 | 3,829,115 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,635,234 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,577,635 | 123,494 | SH | SOLE | 0 | 0 | 123,494 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,210,512 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,830,916 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,724,206 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559,706 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,494,811 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,058,250 | 60,315 | SH | SOLE | 0 | 0 | 60,315 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,721,904 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,709,937 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,693,626 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,530,722 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,485,454 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
| DEERE & CO | COM | 244199105 | 1,483,698 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| AMEREN CORP | COM | 023608102 | 1,368,575 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
| CATERPILLAR INC | COM | 149123101 | 1,282,140 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,261,390 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
| MICROSOFT CORP | COM | 594918104 | 1,229,926 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,213,206 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,179,426 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,106,831 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,062,870 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,057,028 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,637 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,040,042 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 990,439 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 918,815 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 902,836 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 834,327 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769,590 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 768,916 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751,042 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| BERKLEY W R CORP | COM | 084423102 | 703,466 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 684,415 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 664,043 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
| AMAZON COM INC | COM | 023135106 | 646,488 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,054 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,739 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| GE AEROSPACE | COM NEW | 369604301 | 608,967 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| ELI LILLY & CO | COM | 532457108 | 570,929 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,373 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 548,776 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 547,476 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 542,844 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| ABBVIE INC | COM | 00287Y109 | 540,029 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| UNION PAC CORP | COM | 907818108 | 528,768 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 527,583 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,939 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 476,649 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,127 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 452,333 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| HEICO CORP NEW | CL A | 422806208 | 451,735 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| GE VERNOVA INC | COM | 36828A101 | 447,704 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 416,978 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| VISA INC | COM CL A | 92826C839 | 413,034 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 366,500 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
| BP PLC | SPONSORED ADR | 055622104 | 362,582 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 356,432 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
| SOUTHERN CO | COM | 842587107 | 344,983 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 344,409 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,350 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 341,639 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 331,529 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 319,768 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,627 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| US BANCORP | COM NEW | 902973304 | 307,323 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 300,109 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
| RTX CORPORATION | COM | 75513E101 | 292,141 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 265,973 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| TESLA INC | COM | 88160R101 | 239,722 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 236,440 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 231,127 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 230,371 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| CISCO SYS INC | COM | 17275R102 | 226,781 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| NETFLIX INC. | COM | 64110L106 | 220,198 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| APPLIED MATLS INC | COM | 038222105 | 216,177 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 213,959 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 185,015 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,155 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| BROADCOM INC | COM | 11135F101 | 170,365 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 167,472 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156,836 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| INTEL CORP | COM | 458140100 | 150,800 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 122,415 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| JABIL INC | COM | 466313103 | 114,112 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| LINDE PLC | SHS | G54950103 | 103,304 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 89,933 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 84,639 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| CHEVRON CORPORATION | COM | 166764100 | 83,875 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| WELLS FARGO & CO | COM | 949746101 | 41,946 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| PEPSICO INC | COM | 713448108 | 41,703 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| PHILLIPS 66 | COM | 718546104 | 36,177 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,572 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 28,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CITIGROUP INC | COM NEW | 172967424 | 26,732 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| PFIZER INC | COM | 717081103 | 26,106 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| HOME DEPOT INC | COM | 437076102 | 21,427 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 21,079 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,998 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 19,345 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,474 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15,667 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 13,857 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 7,799 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,847 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,463 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| QUALCOMM INC | COM | 747525103 | 5,174 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| EOG RES INC | COM | 26875P101 | 4,151 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ITT INC | COM | 45073V108 | 2,571 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,207 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,782 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 330 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GENERAL MTRS CO | COM | 37045V100 | 231 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SEMPRA | COM | 816851109 | 140 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| PG&E CORP | COM | 69331C108 | 108 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| EDISON INTL | COM | 281020107 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||