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 |
| AMAZON COM INC | COM | 023135106 | 946,686 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,547 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 269,935 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,131 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 359,114 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| MICROSOFT CORP | COM | 594918104 | 1,603,166 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
| CISCO SYS INC | COM | 17275R102 | 261,124 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 785,046 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
| WALMART INC | COM | 931142103 | 248,379 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,682 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 630,297 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| ELI LILLY & CO | COM | 532457108 | 349,375 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 653,328 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| GE AEROSPACE | COM NEW | 369604301 | 210,814 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| HOME DEPOT INC | COM | 437076102 | 314,238 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 563,662 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| TJX COS INC NEW | COM | 872540109 | 275,766 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| CORNING INC | COM | 219350105 | 283,016 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| APPLE INC | COM | 037833100 | 3,453,284 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 473,196 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 472,556 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,078,535 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,567 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 241,164 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,006,485 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,596 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,574 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| VISA INC | COM CL A | 92826C839 | 323,191 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| BROADCOM INC | COM | 11135F101 | 502,030 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,760,604 | 641,177 | SH | SOLE | 0 | 0 | 641,177 | ||
| TESLA INC | COM | 88160R101 | 299,467 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| META PLATFORMS INC | CL A | 30303M102 | 906,334 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 28,728 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| ABBVIE INC | COM | 00287Y109 | 317,113 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,127 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243,302 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 723,133 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,424,597 | 1,136,713 | SH | SOLE | 0 | 0 | 1,136,713 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,571,800 | 748,420 | SH | SOLE | 0 | 0 | 748,420 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 20,634,750 | 488,859 | SH | SOLE | 0 | 0 | 488,859 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 87,917 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,381,350 | 74,975 | SH | SOLE | 0 | 0 | 74,975 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 976,572 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 9,061,078 | 194,319 | SH | SOLE | 0 | 0 | 194,319 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 9,872,611 | 189,457 | SH | SOLE | 0 | 0 | 189,457 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 637,298 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 31,121,108 | 402,952 | SH | SOLE | 0 | 0 | 402,952 | ||