The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AIRBNB INC | COM CL A | 009066101 | 741,721 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 824,458 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,559,026 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
| AMAZON COM INC | COM | 023135106 | 4,875,616 | 19,569 | SH | SOLE | 0 | 0 | 0 | 19,569 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 931,518 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,540,854 | 22,286 | SH | SOLE | 0 | 0 | 0 | 22,286 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,624,664 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,731,156 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,136,017 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,077,192 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
| AMGEN INC | COM | 031162100 | 567,352 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
| APPLE INC | COM | 037833100 | 9,166,966 | 27,527 | SH | SOLE | 0 | 0 | 0 | 27,527 | |
| APPLIED MATLS INC | COM | 038222105 | 543,086 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735,025 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,729 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
| BROADCOM INC | COM | 11135F101 | 1,989,843 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,231,906 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 341,710 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 350,580 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 235,606 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,473,717 | 735,886 | SH | SOLE | 0 | 0 | 0 | 735,886 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 225,725 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 380,280 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 35,235,048 | 424,365 | SH | SOLE | 0 | 0 | 0 | 424,365 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 387,867 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,352,335 | 547,046 | SH | SOLE | 0 | 0 | 0 | 547,046 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 67,733,325 | 1,212,555 | SH | SOLE | 0 | 0 | 0 | 1,212,555 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 600,330 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 423,522 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 864,432 | 18,601 | SH | SOLE | 0 | 0 | 0 | 18,601 | |
| DISNEY WALT CO | COM | 254687106 | 276,202 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
| GE AEROSPACE | COM NEW | 369604301 | 225,412 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
| GE VERNOVA INC | COM | 36828A101 | 341,226 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,356,738 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,693,315 | 18,930 | SH | SOLE | 0 | 0 | 0 | 18,930 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,159,937 | 65,144 | SH | SOLE | 0 | 0 | 0 | 65,144 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 227,911 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 840,970 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
| MCKESSON CORP | COM | 58155Q103 | 446,543 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| META PLATFORMS INC | CL A | 30303M102 | 385,413 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,777,669 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
| MICROSOFT CORP | COM | 594918104 | 3,542,109 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 339,900 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,441,452 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
| ORACLE CORP | COM | 68389X105 | 216,385 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
| PRIMERICA INC | COM | 74164M108 | 1,322,998 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342,188 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 283,534 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |