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 | 391,307 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 294,112 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 1,549,901 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 3,381,027 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,611,416 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 4,617,646 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 381,719 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,288,282 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 225,757 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,436,031 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,225,362 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 917,181 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,633,718 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,832,481 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,440,136 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,164 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 798,664 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,274,898 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 670,054 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,905,056 | 264,365 | SH | SOLE | 264,365 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,260,788 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,906,357 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,285,363 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 490,345 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,397,415 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 959,875 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,162,870 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,643,970 | 231,104 | SH | SOLE | 231,104 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,200,998 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,177,832 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 432,960 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 802,159 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 292,110 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 410,570 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 490,917 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 372,822 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,094 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,058,601 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 323,960 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 377,809 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 505,070 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 262,024 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 342,872 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 299,935 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 845,612 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 575,949 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 2,793,111 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,031 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,511 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 736,850 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,911 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 685,475 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,808 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,683,073 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 248,561 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||