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 C | 02079K107 | 164,615 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 326,566 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| AMAZON COM INC | COM | 023135106 | 383,499 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 11,297 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 109,965 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,564 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,149 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 483,222 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,981 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,858,379 | 76,258 | SH | SOLE | 0 | 0 | 76,258 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,264,054 | 74,255 | SH | SOLE | 0 | 0 | 74,255 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 278,318 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| APPLE INC | COM | 037833100 | 777,754 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,853 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| BROADCOM INC | COM | 11135F101 | 240,633 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,620 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| COCA COLA CO | COM | 191216100 | 572,280 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,709,498 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,705,899 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 400,070 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,119,495 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,180,475 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 61,012 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 31,859 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,770,575 | 68,249 | SH | SOLE | 0 | 0 | 68,249 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 695,767 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 550,414 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 5,756 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 143,772 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,127,687 | 154,974 | SH | SOLE | 0 | 0 | 154,974 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 47,264 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,031,546 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 15,714 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 662,461 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 33,731 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 154,370 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 369,335 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 319,624 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 464,786 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 300,092 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,760,964 | 254,738 | SH | SOLE | 0 | 0 | 254,738 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 430,894 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 441,293 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 681,893 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,757,205 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 99,095 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,134,545 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 619,980 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,812,563 | 49,201 | SH | SOLE | 0 | 0 | 49,201 | ||
| FORTINET INC | COM | 34959E109 | 1,966,182 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,474 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,133,736 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,167,783 | 110,597 | SH | SOLE | 0 | 0 | 110,597 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 54,058 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 128,060 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 40,780 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,290 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 463,300 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,122,991 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,960 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,117 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,076,386 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,878 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 137,465 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 80,532 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 494,553 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 68,942 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 437,045 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,397 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 348,358 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5,650,635 | 73,816 | SH | SOLE | 0 | 0 | 73,816 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 163,480 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 361,261 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 266,694 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,660,918 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,301,196 | 91,045 | SH | SOLE | 0 | 0 | 91,045 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 614,514 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,570 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 304,651 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,733 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 87,159 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 82,631 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,621,306 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,717,566 | 64,235 | SH | SOLE | 0 | 0 | 64,235 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 173,598 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,004 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 687,979 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 734,176 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 311,868 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 223,695 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 361,028 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| MICROSOFT CORP | COM | 594918104 | 877,870 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 812,397 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
| RTX CORPORATION | COM | 75513E101 | 600,798 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 78,279 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 81,289 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 81,144 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 341,945 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,050,687 | 64,670 | SH | SOLE | 0 | 0 | 64,670 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 21,119 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 268,206 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| SOUTHERN CO | COM | 842587107 | 1,424,327 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 218,902 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,789,338 | 164,155 | SH | SOLE | 0 | 0 | 164,155 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,543,010 | 47,112 | SH | SOLE | 0 | 0 | 47,112 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,871 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,071 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,527 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426,286 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,756,715 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 283,007 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,800 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,384,343 | 47,469 | SH | SOLE | 0 | 0 | 47,469 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 181,241 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 922,579 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,883,914 | 218,445 | SH | SOLE | 0 | 0 | 218,445 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,710 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217,401 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 857,109 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,845 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 11,560 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,892 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 387,410 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,491 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 414,017 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||