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 |
| APPLIED MATLS INC | COM | 038222105 | 204,609 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 208,177 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 215,355 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,466 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 220,706 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 224,584 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 225,261 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,283 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,534 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 253,582 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,924 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 258,698 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 261,479 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 264,222 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 268,716 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 269,540 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 270,634 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 275,090 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275,131 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 278,127 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 285,935 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 286,321 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 302,605 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 306,691 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 320,525 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322,335 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 329,816 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 330,797 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 333,018 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352,894 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,784 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 373,510 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 403,174 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 471,757 | 9,741 | SH | SOLE | 0 | 9,741 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,388 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,842 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 575,742 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 589,806 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 592,467 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 611,200 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 684,754 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 734,331 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 749,893 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 802,232 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 855,074 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 866,960 | 20,936 | SH | SOLE | 0 | 20,936 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 882,612 | 10,043 | SH | SOLE | 0 | 10,043 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 891,174 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,111,872 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,139,730 | 24,442 | SH | SOLE | 0 | 24,442 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,339,405 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,520 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,377,953 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,571,301 | 33,742 | SH | SOLE | 0 | 33,742 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,631,111 | 18,286 | SH | SOLE | 0 | 18,286 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,957,725 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,307,896 | 55,949 | SH | SOLE | 0 | 55,949 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,488,479 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,570,665 | 25,374 | SH | SOLE | 0 | 25,374 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,345,564 | 66,144 | SH | SOLE | 0 | 66,144 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 4,233,362 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,576,085 | 22,870 | SH | SOLE | 0 | 22,870 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,137,337 | 47,918 | SH | SOLE | 0 | 47,918 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,700,611 | 163,016 | SH | SOLE | 0 | 163,016 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 19,940,374 | 372,058 | SH | SOLE | 0 | 372,058 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 25,957,305 | 638,713 | SH | SOLE | 0 | 638,713 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,433,773 | 441,817 | SH | SOLE | 0 | 441,817 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,848,772 | 554,837 | SH | SOLE | 0 | 554,837 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 48,582,898 | 1,303,889 | SH | SOLE | 0 | 1,303,889 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 115,590,169 | 2,605,730 | SH | SOLE | 0 | 2,605,730 | 0 | 0 | |