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 | 649,345 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,363,456 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 644,806 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| AMAZON COM INC | COM | 023135106 | 3,974,796 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
| APPLE INC | COM | 037833100 | 4,470,978 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
| AT&T INC | COM | 00206R102 | 252,309 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,876 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CATERPILLAR INC | COM | 149123101 | 831,173 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CISCO SYS INC | COM | 17275R102 | 229,022 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,429,958 | 104,950 | SH | SOLE | 0 | 0 | 104,950 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 275,680 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 516,625 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,844,594 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 710,699 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 353,090 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 544,130 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,537,827 | 100,617 | SH | SOLE | 0 | 0 | 100,617 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,455,227 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,437,170 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 528,048 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 402,106 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 707,151 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,659,405 | 330,465 | SH | SOLE | 0 | 0 | 330,465 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,426,375 | 66,287 | SH | SOLE | 0 | 0 | 66,287 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,148,299 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,861,191 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 426,289 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 406,359 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 414,160 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,289,168 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 675,177 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,200,488 | 132,972 | SH | SOLE | 0 | 0 | 132,972 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 896,468 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 230,322 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,534,631 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,439,942 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| ELI LILLY & CO | COM | 532457108 | 269,882 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| INTEL CORP | COM | 458140100 | 610,557 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221,585 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 372,987 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 292,397 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 253,722 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| MICROSOFT CORP | COM | 594918104 | 2,365,476 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 379,188 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 621,785 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 792,945 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 322,122 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| STARBUCKS CORP | COM | 855244109 | 620,341 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 681,054 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| TESLA INC | COM | 88160R101 | 525,750 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| TEXAS INSTRS INC | COM | 882508104 | 596,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,261,638 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 636,717 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,700,092 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,244,906 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323,425 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,775,491 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,187,956 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,310,099 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,468,811 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,222,846 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,794,327 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,767,776 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,497,971 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212,615 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,675,279 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 453,351 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 637,102 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,065,004 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529,583 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,498,534 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,920,581 | 83,096 | SH | SOLE | 0 | 0 | 83,096 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 551,038 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,363,137 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 215,462 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 214,361 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 986,256 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||