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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 853,786 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 426,300 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 578,942 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
AMAZON COM INC | COM | 023135106 | 3,141,445 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | |||
APPLE INC | COM | 037833100 | 617,285 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
C3 AI INC | CL A | 12468P104 | 2,316,313 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | |||
DEERE & CO | COM | 244199105 | 293,062 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,418,740 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,134,622 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 909,677 | 35,856 | SH | SOLE | 0 | 0 | 35,856 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 306,572 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 356,683 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,568,528 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,664,756 | 356,955 | SH | SOLE | 0 | 0 | 356,955 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,422,765 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 642,077 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 1,766,675 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 401,762 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 384,897 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,574,962 | 1,693,407 | SH | SOLE | 0 | 0 | 1,693,407 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,037,705 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 406,899 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,919,286 | 144,655 | SH | SOLE | 0 | 0 | 144,655 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,559,154 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 507,932 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,696,844 | 84,385 | SH | SOLE | 0 | 0 | 84,385 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,013,206 | 805,036 | SH | SOLE | 0 | 0 | 805,036 | |||
DOCUSIGN INC | COM | 256163106 | 10,291,654 | 114,428 | SH | SOLE | 0 | 0 | 114,428 | |||
HUMANA INC | COM | 444859102 | 402,745 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,171 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 848,877 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,551 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 307,392 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
MOODYS CORP | COM | 615369105 | 456,421 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NVIDIA CORPORATION | COM | 67066G104 | 727,182 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
ORACLE CORP | COM | 68389X105 | 430,752 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,560 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 948,601 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260,491 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 549,916 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,080,384 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
STEEL DYNAMICS INC | COM | 858119100 | 831,657 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
STERIS PLC | SHS USD | G8473T100 | 348,270 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
TESLA INC | COM | 88160R101 | 1,825,761 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,488 | 747 | SH | SOLE | 0 | 0 | 747 |