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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,505,138 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 638,102 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 379,054 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 367,203 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,516,843 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,576,187 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,129,752 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 288,768 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 240,722 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386,741 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 355,128 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,414 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 2,419,869 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,965,883 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 625,383 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 597,339 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 9,550,839 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,331,469 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 286,296 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 392,122 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 576,603 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 921,998 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,034,433 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,477,024 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 1,664,143 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,252,727 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,422,907 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,287,741 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,421,346 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,049,650 | 192,898 | SH | SOLE | 192,898 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 456,331 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,043 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 850,499 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 202,016 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 995,443 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 474,714 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 816,146 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 705,994 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 805,453 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 33,835,083 | 205,972 | SH | SOLE | 205,972 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,018,830 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 316,292 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 310,273 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 354,367 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 545,367 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,122,271 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,114 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 223,109 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 715,877 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 219,068 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,130 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,226 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,354,913 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 409,088 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,735,174 | 112,873 | SH | SOLE | 112,873 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 390,172 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 366,075 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 254,273 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 353,933 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||