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 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 31,322,081 | 188,370 | SH | SOLE | 0 | 0 | 188,370 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12,486,488 | 139,545 | SH | SOLE | 0 | 0 | 139,545 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,099,069 | 195,889 | SH | SOLE | 0 | 0 | 195,889 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,440,186 | 162,140 | SH | SOLE | 0 | 0 | 162,140 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,388,183 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 6,168,559 | 220,628 | SH | SOLE | 0 | 0 | 220,628 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,670,777 | 122,026 | SH | SOLE | 0 | 0 | 122,026 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,379,737 | 88,983 | SH | SOLE | 0 | 0 | 88,983 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,926,639 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
| APPLE INC | COM | 037833100 | 1,555,397 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,395,722 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,360,855 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,139,748 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 695,290 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 686,802 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 659,802 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| ABBVIE INC | COM | 00287Y109 | 593,526 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| MICROSOFT CORP | COM | 594918104 | 566,258 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 446,879 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
| AMAZON COM INC | COM | 023135106 | 416,579 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 348,364 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 342,988 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 340,184 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338,618 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 315,865 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 314,174 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| META PLATFORMS INC | CL A | 30303M102 | 305,315 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| AT&T INC | COM | 00206R102 | 298,422 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 290,600 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,642 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 241,642 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,718 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,324 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| DISNEY WALT CO | COM | 254687106 | 159,868 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 136,668 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 134,106 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| WALMART INC | COM | 931142103 | 124,704 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,047 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ELI LILLY & CO | COM | 532457108 | 107,608 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| GE AEROSPACE | COM NEW | 369604301 | 100,870 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| GE VERNOVA INC | COM | 36828A101 | 95,049 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTEL CORP | COM | 458140100 | 85,359 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| HOME DEPOT INC | COM | 437076102 | 83,356 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| FORTINET INC | COM | 34959E109 | 79,369 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| CHEVRON CORPORATION | COM | 166764100 | 78,621 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| CORNING INC | COM | 219350105 | 72,113 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 54,081 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| MERCK & CO INC | COM | 58933Y105 | 50,132 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| MARATHON PETE CORP | COM | 56585A102 | 48,241 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 38,472 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| BROADCOM INC | COM | 11135F101 | 31,259 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,498 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 591,047 | 2,588 | SH | OTR | 1 | 0 | 0 | 2,588 | |
| APPLE INC | COM | 037833100 | 411,282 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
| MICROSOFT CORP | COM | 594918104 | 396,502 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
| AMAZON COM INC | COM | 023135106 | 325,639 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 302,102 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
| META PLATFORMS INC | CL A | 30303M102 | 244,386 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,949 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 114,871 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
| CORNING INC | COM | 219350105 | 99,944 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 88,620 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
| WALMART INC | COM | 931142103 | 77,137 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
| ELI LILLY & CO | COM | 532457108 | 76,367 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
| MARATHON PETE CORP | COM | 56585A102 | 69,645 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,464 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 63,782 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
| CHEVRON CORPORATION | COM | 166764100 | 61,417 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
| FORTINET INC | COM | 34959E109 | 55,594 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
| MERCK & CO INC | COM | 58933Y105 | 53,893 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 47,233 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
| AT&T INC | COM | 00206R102 | 40,699 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
| BROADCOM INC | COM | 11135F101 | 37,546 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,778 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
| INTEL CORP | COM | 458140100 | 33,424 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
| GE AEROSPACE | COM NEW | 369604301 | 30,222 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
| DISNEY WALT CO | COM | 254687106 | 23,707 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
| HOME DEPOT INC | COM | 437076102 | 22,885 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| GE VERNOVA INC | COM | 36828A101 | 22,812 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,023 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,322 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,578 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,708 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |