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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,234 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| ALKERMES PLC | SHS | G01767105 | 315,366 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 486,182 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 468,869 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| AMAZON COM INC | COM | 023135106 | 1,795,654 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 17,048,695 | 259,889 | SH | SOLE | 0 | 0 | 259,889 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 32,308,101 | 401,168 | SH | SOLE | 0 | 0 | 401,168 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,538,839 | 365,012 | SH | SOLE | 0 | 0 | 365,012 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,920,295 | 164,994 | SH | SOLE | 0 | 0 | 164,994 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,891,351 | 144,506 | SH | SOLE | 0 | 0 | 144,506 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,525,535 | 264,363 | SH | SOLE | 0 | 0 | 264,363 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 37,109,429 | 505,992 | SH | SOLE | 0 | 0 | 505,992 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 814,079 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 976,475 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,532,381 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 3,822,462 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
| APPLE INC | COM | 037833100 | 15,131,168 | 52,292 | SH | SOLE | 0 | 0 | 52,292 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,690 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 26,318,356 | 615,346 | SH | SOLE | 0 | 0 | 615,346 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,449,155 | 383,932 | SH | SOLE | 0 | 0 | 383,932 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,564,389 | 602,821 | SH | SOLE | 0 | 0 | 602,821 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 46,978,117 | 573,323 | SH | SOLE | 0 | 0 | 573,323 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 26,087,808 | 625,157 | SH | SOLE | 0 | 0 | 625,157 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 25,812,892 | 652,830 | SH | SOLE | 0 | 0 | 652,830 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,934,661 | 598,703 | SH | SOLE | 0 | 0 | 598,703 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 51,217,698 | 622,027 | SH | SOLE | 0 | 0 | 622,027 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51,092,928 | 730,943 | SH | SOLE | 0 | 0 | 730,943 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 31,243,670 | 571,496 | SH | SOLE | 0 | 0 | 571,496 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,392,875 | 451,073 | SH | SOLE | 0 | 0 | 451,073 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 21,876,581 | 458,148 | SH | SOLE | 0 | 0 | 458,148 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 21,557,757 | 424,532 | SH | SOLE | 0 | 0 | 424,532 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,944,805 | 48,366 | SH | SOLE | 0 | 0 | 48,366 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,544,091 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,634,878 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,759,476 | 122,699 | SH | SOLE | 0 | 0 | 122,699 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 519,185 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 884,290 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,376,531 | 47,516 | SH | SOLE | 0 | 0 | 47,516 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,388,673 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 602,649 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 215,190 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 294,632 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| F N B CORP | COM | 302520101 | 623,286 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
| INTEL CORP | COM | 458140100 | 301,182 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274,473 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 420,115 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,121 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,142,738 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 206,830 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 146,962 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
| META PLATFORMS INC | CL A | 30303M102 | 455,138 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| MICROSOFT CORP | COM | 594918104 | 402,275 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| NEWELL BRANDS INC | COM | 651229106 | 93,973 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 339,330 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,037,411 | 479,301 | SH | SOLE | 0 | 0 | 479,301 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,024,340 | 86,363 | SH | SOLE | 0 | 0 | 86,363 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 309,664 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
| TESLA INC | COM | 88160R101 | 917,329 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,583,593 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,937,793 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,581,788 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,477,518 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,395 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382,991 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,209 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,236,615 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 888,419 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| VISA INC | COM CL A | 92826C839 | 348,923 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||