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 | 319,583 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 653,524 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| AFLAC INC | COM | 001055102 | 919,527 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 886,278 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 381,253 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| AMAZON COM INC | COM | 023135106 | 957,650 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| APPLE INC | COM | 037833100 | 2,784,277 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
| APPLIED MATLS INC | COM | 038222105 | 369,453 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,396 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,294,509 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| BROADCOM INC | COM | 11135F101 | 282,565 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| CATERPILLAR INC | COM | 149123101 | 395,908 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| COCA COLA CO | COM | 191216100 | 1,990,538 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 650,002 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 326,329 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 433,223 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,619,341 | 735,332 | SH | SOLE | 0 | 0 | 735,332 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,611,405 | 538,074 | SH | SOLE | 0 | 0 | 538,074 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,146,586 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,193,822 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 477,051 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 17,713,405 | 424,477 | SH | SOLE | 0 | 0 | 424,477 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 8,382,056 | 320,415 | SH | SOLE | 0 | 0 | 320,415 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 351,011 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,312,454 | 531,085 | SH | SOLE | 0 | 0 | 531,085 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,179,658 | 380,560 | SH | SOLE | 0 | 0 | 380,560 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,526,071 | 173,170 | SH | SOLE | 0 | 0 | 173,170 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,680,027 | 93,071 | SH | SOLE | 0 | 0 | 93,071 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 309,638 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 42,218,503 | 831,400 | SH | SOLE | 0 | 0 | 831,400 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 5,848,609 | 87,949 | SH | SOLE | 0 | 0 | 87,949 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 283,480 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,538,841 | 234,716 | SH | SOLE | 0 | 0 | 234,716 | ||
| DISNEY WALT CO | COM | 254687106 | 254,143 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ELI LILLY & CO | COM | 532457108 | 288,301 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 441,006 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| HOME DEPOT INC | COM | 437076102 | 261,317 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| INTEL CORP | COM | 458140100 | 511,090 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,586 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 691,566 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,958 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 1,244,272 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,984,425 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 475,265 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396,294 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 299,279 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 301,703 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 619,812 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322,108 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 320,566 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 246,565 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,389,297 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
| MCDONALDS CORP | COM | 580135101 | 260,138 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| MERCK & CO INC | COM | 58933Y105 | 954,591 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
| META PLATFORMS INC | CL A | 30303M102 | 486,772 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 472,921 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| MICROSOFT CORP | COM | 594918104 | 2,042,380 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,203,661 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 260,836 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,310 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| TESLA INC | COM | 88160R101 | 662,866 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 759,810 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,102 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 236,995 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| WALMART INC | COM | 931142103 | 533,871 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 229,928 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,345,084 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||