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 |
| ADOBE INC | COM | 00724F101 | 460,685 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 484,610 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,034,873 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| AMAZON COM INC | COM | 023135106 | 3,582,528 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
| APPLE INC | COM | 037833100 | 820,894 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,227,977 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
| BOEING CO | COM | 097023105 | 215,818 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| BROADCOM INC | COM | 11135F101 | 298,512 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| C3 AI INC | CL A | 12468P104 | 778,378 | 70,826 | SH | SOLE | 0 | 0 | 70,826 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 361,171 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| CUMMINS INC | COM | 231021106 | 258,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DEERE & CO | COM | 244199105 | 464,494 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 225,622 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,320,777 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,223,949 | 106,343 | SH | SOLE | 0 | 0 | 106,343 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 225,314 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,310,712 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,062,245 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 810,777 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,569,737 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,048,862 | 341,011 | SH | SOLE | 0 | 0 | 341,011 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,061,547 | 73,897 | SH | SOLE | 0 | 0 | 73,897 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 258,945 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 235,089 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 447,658 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,917,186 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,652,408 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 329,710 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 325,941 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 74,410,664 | 1,674,031 | SH | SOLE | 0 | 0 | 1,674,031 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,868,601 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
| DIMENSIONAL ETF TRUST | US HIGH RELATI | 25239Y196 | 674,374 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 261,226 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,720,674 | 122,194 | SH | SOLE | 0 | 0 | 122,194 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,817,241 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25239Y170 | 1,303,101 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,378,554 | 80,954 | SH | SOLE | 0 | 0 | 80,954 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,050,610 | 892,777 | SH | SOLE | 0 | 0 | 892,777 | ||
| DOCUSIGN INC | COM | 256163106 | 7,616,690 | 113,428 | SH | SOLE | 0 | 0 | 113,428 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 281,720 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| HUMANA INC | COM | 444859102 | 605,713 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,201 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,731,932 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288877 | 229,348 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 544,856 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 459,523 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 391,948 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,928 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| MOODYS CORP | COM | 615369105 | 437,870 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,477,856 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| ORACLE CORP | COM | 68389X105 | 418,480 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205,218 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 345,451 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 688,817 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,298,288 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 328,337 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,319,927 | 77,331 | SH | SOLE | 0 | 0 | 77,331 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,234,063 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,295,517 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 535,013 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 346,478 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 316,594 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,629,234 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,350 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,615,706 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
| STERIS PLC | SHS USD | G8473T100 | 355,809 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| TESLA INC | COM | 88160R101 | 1,604,096 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 806,737 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571,593 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 413,879 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||