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 A | 02079K305 | 464,829 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 527,917 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
| AMAZON COM INC | COM | 023135106 | 10,698,368 | 44,887 | SH | SOLE | 0 | 0 | 0 | 44,887 | |
| AMGEN INC | COM | 031162100 | 264,348 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| APPLE INC | COM | 037833100 | 2,273,081 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,746 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| BROADCOM INC | COM | 11135F101 | 758,522 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
| CATERPILLAR INC | COM | 149123101 | 318,405 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 488,856 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,112,801 | 137,605 | SH | SOLE | 0 | 0 | 0 | 137,605 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,917,774 | 46,492 | SH | SOLE | 0 | 0 | 0 | 46,492 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,306,835 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 451,929 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 70,308,089 | 1,584,943 | SH | SOLE | 0 | 0 | 0 | 1,584,943 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,274,792 | 15,482 | SH | SOLE | 0 | 0 | 0 | 15,482 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 407,092 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,263,413 | 61,439 | SH | SOLE | 0 | 0 | 0 | 61,439 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,718,014 | 56,922 | SH | SOLE | 0 | 0 | 0 | 56,922 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,364,840 | 103,408 | SH | SOLE | 0 | 0 | 0 | 103,408 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 18,946,549 | 454,027 | SH | SOLE | 0 | 0 | 0 | 454,027 | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 310,372 | 11,864 | SH | SOLE | 0 | 0 | 0 | 11,864 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 21,917,002 | 565,017 | SH | SOLE | 0 | 0 | 0 | 565,017 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,053,293 | 206,690 | SH | SOLE | 0 | 0 | 0 | 206,690 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,269,712 | 181,154 | SH | SOLE | 0 | 0 | 0 | 181,154 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,003,306 | 563,696 | SH | SOLE | 0 | 0 | 0 | 563,696 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,061,268 | 95,185 | SH | SOLE | 0 | 0 | 0 | 95,185 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,432,719 | 256,711 | SH | SOLE | 0 | 0 | 0 | 256,711 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,084,233 | 95,493 | SH | SOLE | 0 | 0 | 0 | 95,493 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,774,339 | 68,612 | SH | SOLE | 0 | 0 | 0 | 68,612 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 711,004 | 15,765 | SH | SOLE | 0 | 0 | 0 | 15,765 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 326,242 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,060,514 | 44,189 | SH | SOLE | 0 | 0 | 0 | 44,189 | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,102,511 | 21,157 | SH | SOLE | 0 | 0 | 0 | 21,157 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,468,486 | 119,727 | SH | SOLE | 0 | 0 | 0 | 119,727 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,795,238 | 70,691 | SH | SOLE | 0 | 0 | 0 | 70,691 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,548,085 | 47,544 | SH | SOLE | 0 | 0 | 0 | 47,544 | |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 29,322,543 | 538,423 | SH | SOLE | 0 | 0 | 0 | 538,423 | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 20,899,827 | 382,291 | SH | SOLE | 0 | 0 | 0 | 382,291 | |
| ELI LILLY & CO | COM | 532457108 | 259,077 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| EXXON MOBIL CORP | COM | 30231G102 | 580,650 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 278,821 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,002,389 | 22,221 | SH | SOLE | 0 | 0 | 0 | 22,221 | |
| HP INC | COM | 40434L105 | 354,287 | 16,148 | SH | SOLE | 0 | 0 | 0 | 16,148 | |
| INTEL CORP | COM | 458140100 | 691,727 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,284 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201,687 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 724,514 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
| META PLATFORMS INC | CL A | 30303M102 | 230,386 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
| MICROSOFT CORP | COM | 594918104 | 1,607,978 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
| NETFLIX INC. | COM | 64110L106 | 1,045,939 | 14,649 | SH | SOLE | 0 | 0 | 0 | 14,649 | |
| NVIDIA CORPORATION | COM | 67066G104 | 294,137 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 307,850 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,085,094 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 442,732 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 402,283 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,407,140 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,311,638 | 38,027 | SH | SOLE | 0 | 0 | 0 | 38,027 | |
| STARBUCKS CORP | COM | 855244109 | 208,774 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 391,186 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 283,199 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
| TESLA INC | COM | 88160R101 | 2,175,343 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998,738 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 734,332 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 276,508 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
| VISA INC | COM CL A | 92826C839 | 376,425 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |