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 |
| ABBVIE INC | COM | 00287Y109 | 284,605 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 587,300 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,173,167 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 894,989 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| AMAZON COM INC | COM | 023135106 | 1,886,938 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
| APPLE INC | COM | 037833100 | 5,243,349 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
| APPLIED MATLS INC | COM | 038222105 | 378,129 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| BANK OF AMER CORP | COM | 060505104 | 465,302 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,391 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| BROADCOM INC | COM | 11135F101 | 1,155,539 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| CATERPILLAR INC | COM | 149123101 | 363,404 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| CISCO SYS INC | COM | 17275R102 | 262,641 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,149 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| CUMMINS INC | COM | 231021106 | 270,307 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,925,672 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 649,430 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,216,090 | 354,823 | SH | SOLE | 0 | 0 | 354,823 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,384,955 | 377,359 | SH | SOLE | 0 | 0 | 377,359 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,391,687 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,796,759 | 310,187 | SH | SOLE | 0 | 0 | 310,187 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 60,714,674 | 1,271,511 | SH | SOLE | 0 | 0 | 1,271,511 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 67,199,156 | 1,592,020 | SH | SOLE | 0 | 0 | 1,592,020 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 50,835,161 | 1,218,192 | SH | SOLE | 0 | 0 | 1,218,192 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,470,201 | 482,643 | SH | SOLE | 0 | 0 | 482,643 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,488,340 | 818,259 | SH | SOLE | 0 | 0 | 818,259 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 232,252 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,572,473 | 54,279 | SH | SOLE | 0 | 0 | 54,279 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,782,451 | 92,522 | SH | SOLE | 0 | 0 | 92,522 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,363,570 | 154,268 | SH | SOLE | 0 | 0 | 154,268 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,957,937 | 745,037 | SH | SOLE | 0 | 0 | 745,037 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 17,790,409 | 350,343 | SH | SOLE | 0 | 0 | 350,343 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 39,604,583 | 738,963 | SH | SOLE | 0 | 0 | 738,963 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367,064 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 256,928 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
| ELI LILLY & CO | COM | 532457108 | 20,093,814 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 251,291 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| GE AEROSPACE | COM NEW | 369604301 | 819,156 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| GE VERNOVA INC | COM | 36828A101 | 656,747 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,030,808 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
| HOME DEPOT INC | COM | 437076102 | 360,792 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| INTEL CORP | COM | 458140100 | 305,929 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,320,497 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 750,986 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,871,315 | 108,668 | SH | SOLE | 0 | 0 | 108,668 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,648 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,655 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 723,215 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 240,509 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,361,295 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 636,030 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,170,959 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 355,823 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,752,415 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 593,607 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,640,384 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,394,090 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 668,822 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
| ISHARES TR | MBS ETF | 464288588 | 281,764 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,652,736 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 438,486 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 443,744 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 667,272 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,989,926 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,574,978 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,242,427 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,603,917 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,081,514 | 73,138 | SH | SOLE | 0 | 0 | 73,138 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547,540 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233,357 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,897 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,803,789 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 815,958 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 295,621 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,714,763 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
| KLA CORP | COM NEW | 482480100 | 277,875 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 405,597 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 506,204 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
| META PLATFORMS INC | CL A | 30303M102 | 811,701 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 597,922 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| MICROSOFT CORP | COM | 594918104 | 2,198,214 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,062,857 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 362,054 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 206,153 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 332,101 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 838,950 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,172,817 | 73,830 | SH | SOLE | 0 | 0 | 73,830 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,315,602 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 891,484 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,232 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 497,382 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 660,155 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 601,568 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 459,135 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 224,534 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,146,423 | 525,107 | SH | SOLE | 0 | 0 | 525,107 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,404 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,348,897 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,189 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| TESLA INC | COM | 88160R101 | 980,839 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 356,175 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,208,463 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 887,419 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,812,760 | 65,560 | SH | SOLE | 0 | 0 | 65,560 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,423,834 | 173,938 | SH | SOLE | 0 | 0 | 173,938 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,445,058 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,605,462 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,997,723 | 142,237 | SH | SOLE | 0 | 0 | 142,237 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,677,360 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,277,921 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,008,310 | 290,322 | SH | SOLE | 0 | 0 | 290,322 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,954,149 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,491,983 | 297,254 | SH | SOLE | 0 | 0 | 297,254 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,873,493 | 58,965 | SH | SOLE | 0 | 0 | 58,965 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 375,058 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 452,991 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,140 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,504,398 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 407,167 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| VISA INC | COM CL A | 92826C839 | 206,197 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| WALMART INC | COM | 931142103 | 294,442 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||