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 |
| ABBOTT LABORATORIES | COM | 002824100 | 253,618 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 499,358 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 977,422 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 945,256 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 283,874 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 49,932,086 | 484,542 | SH | SOLE | 484,542 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 232,209 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 177,517,452 | 1,946,250 | SH | SOLE | 1,946,250 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 74,521,417 | 597,318 | SH | SOLE | 597,318 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,942,133 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,097,134 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 177,920 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 520,708 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 353,952 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 321,444 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,169,805 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 326,184 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 207,625,665 | 4,918,874 | SH | SOLE | 4,918,874 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 276,218 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 49,028,957 | 1,219,322 | SH | SOLE | 1,219,322 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 698,170 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 781,673 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 59,515,095 | 1,101,723 | SH | SOLE | 1,101,723 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 286,455 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 43,732,761 | 1,281,546 | SH | SOLE | 1,281,546 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 507,168 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 125,779,257 | 3,014,121 | SH | SOLE | 3,014,121 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,431,308 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,678,623 | 503,156 | SH | SOLE | 503,156 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,207,727 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,090,530 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,302,869 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,301,468 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 632,330 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 225,019 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 240,722 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546,810 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,665 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 545,182 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,573 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,255 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,266,569 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,112,290 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,280,654 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 111,695,056 | 2,100,716 | SH | SOLE | 2,100,716 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 538,410 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,949,439 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 386,984 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300,186 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,477,086 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364,447 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 301,970 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,518,249 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 292,544 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 407,409 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 211,411 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 234,980 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,569 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 247,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 464,337 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,291,294 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,095,497 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,157,949 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 493,505 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,403,853 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,445,182 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 746,563 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 234,956 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,999,991 | 847,131 | SH | SOLE | 847,131 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,338,264 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,032,288 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,175,715 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 945,731 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,663 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,765,922 | 120,508 | SH | SOLE | 120,508 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,981 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,186,013 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,803 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,582,322 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341,209 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,678,472 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,094,332 | 555,444 | SH | SOLE | 555,444 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 302,096 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,042,299 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,349 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 216,092 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 266,586 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||