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 | 303,706 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,793 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| AFLAC INC | COM | 001055102 | 882,117 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 888,070 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 409,585 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| AMAZON COM INC | COM | 023135106 | 1,187,200 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
| APPLE INC | COM | 037833100 | 3,290,473 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
| APPLIED MATLS INC | COM | 038222105 | 258,758 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,282 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324,607 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| BROADCOM INC | COM | 11135F101 | 348,825 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| CATERPILLAR INC | COM | 149123101 | 298,370 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| COCA COLA CO | COM | 191216100 | 2,135,981 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 658,427 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 283,837 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 408,116 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,351,365 | 772,809 | SH | SOLE | 0 | 0 | 772,809 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,300,849 | 561,422 | SH | SOLE | 0 | 0 | 561,422 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,161,839 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,198,507 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 493,300 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 24,437,394 | 564,504 | SH | SOLE | 0 | 0 | 564,504 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,461,463 | 411,100 | SH | SOLE | 0 | 0 | 411,100 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,397,699 | 170,867 | SH | SOLE | 0 | 0 | 170,867 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,345,912 | 108,188 | SH | SOLE | 0 | 0 | 108,188 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 36,226,234 | 717,493 | SH | SOLE | 0 | 0 | 717,493 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 266,484 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,030,237 | 252,524 | SH | SOLE | 0 | 0 | 252,524 | ||
| DISNEY WALT CO | COM | 254687106 | 414,656 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| ELI LILLY & CO | COM | 532457108 | 293,187 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 243,165 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 445,084 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| INTEL CORP | COM | 458140100 | 422,802 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,266 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 714,042 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,084 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 1,231,735 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,899,564 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 487,737 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422,115 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 374,750 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 313,896 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 637,108 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 348,936 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 343,671 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,379,558 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| MCDONALDS CORP | COM | 580135101 | 204,005 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,059,124 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
| META PLATFORMS INC | CL A | 30303M102 | 736,184 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 518,408 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| MICROSOFT CORP | COM | 594918104 | 3,126,686 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,899,593 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 246,601 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 373,666 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 221,925 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| TESLA INC | COM | 88160R101 | 436,416 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 717,132 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,964 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 203,468 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| VISA INC | COM CL A | 92826C839 | 241,110 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| WALMART INC | COM | 931142103 | 430,337 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 222,517 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,341,901 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||