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 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 437,849 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 312,088 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 557,838 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 327,691 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| META PLATFORMS INC | CL A | 30303M102 | 251,637 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 213,307 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,389,166 | 122,895 | SH | SOLE | 0 | 0 | 122,895 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 398,628 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| MICROSOFT CORP | COM | 594918104 | 1,258,634 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 259,806 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,388,595 | 312,998 | SH | SOLE | 0 | 0 | 312,998 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,940,973 | 49,586 | SH | SOLE | 0 | 0 | 49,586 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,657,841 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,423,928 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
| PROSHARES TR | SP500 EX TECH | 74347B557 | 856,466 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,976,072 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,598,722 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,577,041 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,126 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,244,129 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 351,158 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,926,432 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,612,397 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 475,136 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,846,997 | 109,044 | SH | SOLE | 0 | 0 | 109,044 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 9,733,046 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482,712 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 364,086 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMAZON COM INC | COM | 023135106 | 472,887 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 880,426 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 246,361 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 819,424 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 876,335 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 457,718 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 833,730 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,036,987 | 183,604 | SH | SOLE | 0 | 0 | 183,604 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,526,139 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 271,007 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 343,956 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 769,492 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 621,829 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,784,347 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 218,970 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 366,925 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 496,816 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,749 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,626,395 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 830,724 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,387,067 | 202,439 | SH | SOLE | 0 | 0 | 202,439 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 449,322 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,922,755 | 128,563 | SH | SOLE | 0 | 0 | 128,563 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 467,388 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,488,403 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,003,365 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,380,186 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,566 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 358,707 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 5,860,798 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 507,527 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,505,478 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 490,314 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 754,358 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,090,395 | 110,004 | SH | SOLE | 0 | 0 | 110,004 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,654,251 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 21,546,108 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
| APPLE INC | COM | 037833100 | 3,368,830 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 350,031 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 352,751 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 521,410 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 509,840 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,057,044 | 184,918 | SH | SOLE | 0 | 0 | 184,918 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 554,567 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 325,335 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 626,913 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 517,973 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,463,981 | 88,718 | SH | SOLE | 0 | 0 | 88,718 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,720,687 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,514,483 | 50,483 | SH | SOLE | 0 | 0 | 50,483 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,720,068 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,947,099 | 110,388 | SH | SOLE | 0 | 0 | 110,388 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,144,033 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 466,219 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,632,570 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,437,219 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 755,877 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,820,536 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 725,822 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,542,971 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 313,674 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 765,861 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 385,724 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302,341 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 555,321 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||