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 | 315,053 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,380,242 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 6,351,347 | 111,578 | SH | SOLE | 0 | 0 | 111,578 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 19,995,183 | 375,942 | SH | SOLE | 0 | 0 | 375,942 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,690,078 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,827,560 | 44,289 | SH | SOLE | 0 | 0 | 44,289 | ||
| AMAZON COM INC | COM | 023135106 | 6,191,597 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
| APPLE INC | COM | 037833100 | 7,676,195 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,163,125 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,187,626 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
| BANK OF AMER CORP | COM | 060505104 | 281,205 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,980 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| BROADCOM INC | COM | 11135F101 | 4,936,059 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 331,408 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| CATERPILLAR INC | COM | 149123101 | 289,653 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| CHEVRON CORPORATION | COM | 166764100 | 200,072 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| CISCO SYS INC | COM | 17275R102 | 989,131 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 424,703 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345,702 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 56,258,259 | 686,579 | SH | SOLE | 0 | 0 | 686,579 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,793,054 | 108,049 | SH | SOLE | 0 | 0 | 108,049 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 449,171 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,105,786 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,496,289 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 316,271 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 351,507 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,100,669 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| GE VERNOVA INC | COM | 36828A101 | 323,086 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GE AEROSPACE | COM NEW | 369604301 | 276,186 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 634,323 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,897,678 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 26,322,749 | 262,807 | SH | SOLE | 0 | 0 | 262,807 | ||
| INTEL CORP | COM | 458140100 | 446,537 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,093 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| INTUIT | COM | 461202103 | 431,172 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,312,756 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,006,900 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,285,095 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,172 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,456 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,123,025 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,931,957 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,892 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 566,281 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,229,180 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 365,591 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| KLA CORP | COM NEW | 482480100 | 412,739 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 287,731 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| ELI LILLY & CO | COM | 532457108 | 612,909 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,419 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| MERCK & CO INC | COM | 58933Y105 | 227,316 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| MICROSOFT CORP | COM | 594918104 | 5,030,851 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,274,336 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 221,373 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| NETFLIX INC. | COM | 64110L106 | 217,127 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,581,655 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
| ORACLE CORP | COM | 68389X105 | 1,539,508 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 859,662 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 356,018 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 226,705 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| RBB FD INC | F M CO US AG ETF | 74933W148 | 6,685,333 | 65,135 | SH | SOLE | 0 | 0 | 65,135 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 302,719 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| SALESFORCE INC | COM | 79466L302 | 524,811 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| SANDISK CORP | COM | 80004C200 | 334,238 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,441 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304,922 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 994,326 | 100,437 | SH | SOLE | 0 | 0 | 100,437 | ||
| SYNOPSYS INC | COM | 871607107 | 1,634,847 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| TESLA INC | COM | 88160R101 | 1,293,766 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,503 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,562,015 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,460 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 527,015 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 451,308 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 632,030 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,126,658 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 621,865 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,461,322 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,725,829 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
| VISA INC | COM CL A | 92826C839 | 2,478,139 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
| WALMART INC | COM | 931142103 | 647,281 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 551,215 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 878,833 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
| ZSCALER INC | COM | 98980G102 | 304,319 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 230,635 | 239 | SH | SOLE | 0 | 0 | 239 | ||