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 | 609,925 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| ALKERMES PLC | SHS | G01767105 | 243,282 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,605,226 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 569,108 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| AMAZON COM INC | COM | 023135106 | 1,926,926 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 17,748,248 | 272,505 | SH | SOLE | 0 | 0 | 272,505 | ||
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 31,424,966 | 411,699 | SH | SOLE | 0 | 0 | 411,699 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 44,414,557 | 377,130 | SH | SOLE | 0 | 0 | 377,130 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,024,677 | 170,439 | SH | SOLE | 0 | 0 | 170,439 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,268,903 | 148,737 | SH | SOLE | 0 | 0 | 148,737 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,344,979 | 278,354 | SH | SOLE | 0 | 0 | 278,354 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 35,739,636 | 516,917 | SH | SOLE | 0 | 0 | 516,917 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 805,335 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,013,719 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,516,610 | 27,826 | SH | SOLE | 0 | 0 | 27,826 | ||
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 3,926,658 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
| APPLE INC | COM | 037833100 | 17,510,473 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,489 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 25,890,683 | 629,331 | SH | SOLE | 0 | 0 | 629,331 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,593,257 | 462,845 | SH | SOLE | 0 | 0 | 462,845 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 14,425,305 | 398,159 | SH | SOLE | 0 | 0 | 398,159 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 33,481,586 | 599,384 | SH | SOLE | 0 | 0 | 599,384 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 46,370,376 | 558,477 | SH | SOLE | 0 | 0 | 558,477 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 26,744,256 | 665,777 | SH | SOLE | 0 | 0 | 665,777 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,021,119 | 582,202 | SH | SOLE | 0 | 0 | 582,202 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 46,709,631 | 603,328 | SH | SOLE | 0 | 0 | 603,328 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,118,330 | 709,186 | SH | SOLE | 0 | 0 | 709,186 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 32,765,441 | 631,238 | SH | SOLE | 0 | 0 | 631,238 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,121,278 | 540,568 | SH | SOLE | 0 | 0 | 540,568 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 25,174,198 | 498,598 | SH | SOLE | 0 | 0 | 498,598 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,899,349 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,512,843 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,743,014 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 552,951 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 757,028 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,280,973 | 47,356 | SH | SOLE | 0 | 0 | 47,356 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 3,141,222 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 636,294 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 215,627 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 352,679 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| F N B CORP | COM | 302520101 | 564,436 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
| INTEL CORP | COM | 458140100 | 261,260 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,539 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 439,585 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,196 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,168,956 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,501 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 143,636 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
| META PLATFORMS INC | CL A | 30303M102 | 630,907 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 263,093 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| MICROSOFT CORP | COM | 594918104 | 778,915 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| NEWELL BRANDS INC | COM | 651229106 | 80,108 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 650,172 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| SERVICENOW INC | COM | 81762P102 | 257,969 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 18,510,395 | 573,432 | SH | SOLE | 0 | 0 | 573,432 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,954,568 | 86,524 | SH | SOLE | 0 | 0 | 86,524 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 311,396 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
| TESLA INC | COM | 88160R101 | 774,550 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,308,724 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,208,888 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,550,553 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,373,605 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,214 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 306,750 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,243,706 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 874,573 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| VISA INC | COM CL A | 92826C839 | 390,232 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||