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 | 676,174 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,276,702 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 622,058 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| AMAZON COM INC | COM | 023135106 | 4,155,075 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
| APPLE INC | COM | 037833100 | 5,115,159 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
| AT&T INC | COM | 00206R102 | 300,922 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,565 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CATERPILLAR INC | COM | 149123101 | 633,007 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CISCO SYS INC | COM | 17275R102 | 209,856 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| COCA COLA CO | COM | 191216100 | 230,116 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 637,238 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,535,187 | 113,041 | SH | SOLE | 0 | 0 | 113,041 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 272,694 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 540,242 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,821,241 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 738,778 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 340,701 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 518,726 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,475,185 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,554,437 | 63,631 | SH | SOLE | 0 | 0 | 63,631 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,524,205 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 581,861 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 296,085 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 397,376 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 853,284 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,826,936 | 333,564 | SH | SOLE | 0 | 0 | 333,564 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,643,870 | 69,593 | SH | SOLE | 0 | 0 | 69,593 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,232,274 | 38,929 | SH | SOLE | 0 | 0 | 38,929 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 433,086 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 406,285 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,225,794 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,115,357 | 129,645 | SH | SOLE | 0 | 0 | 129,645 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 852,121 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 210,631 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,551,971 | 95,947 | SH | SOLE | 0 | 0 | 95,947 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,452,672 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| ELI LILLY & CO | COM | 532457108 | 260,353 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| INTEL CORP | COM | 458140100 | 525,727 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 222,132 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 378,581 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 208,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 256,014 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 256,435 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| MICROSOFT CORP | COM | 594918104 | 3,255,500 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 329,273 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 703,987 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 312,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 388,955 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 321,998 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| STARBUCKS CORP | COM | 855244109 | 855,478 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 695,519 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| TESLA INC | COM | 88160R101 | 443,513 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| TEXAS INSTRS INC | COM | 882508104 | 560,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,241,314 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 635,843 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,589,816 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,253,049 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,550 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,853,241 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,150,412 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,360,181 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,875,382 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,713,585 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,109,931 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,588,329 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,505,281 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216,696 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,861,586 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 451,717 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 787,358 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,006,765 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,545 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,495,857 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,835,448 | 82,643 | SH | SOLE | 0 | 0 | 82,643 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 685,033 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,285,429 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 219,694 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,028,372 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||