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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 83,853 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 211,729 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,532 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,415 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 247,149 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
FORTINET INC | COM | 34959E109 | 250,655 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
CATERPILLAR INC | COM | 149123101 | 253,932 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,866 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,663 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 306,299 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313,295 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,699 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 326,003 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368,318 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
AUTODESK INC | COM | 052769106 | 384,241 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,819 | 456 | SH | SOLE | 0 | 0 | 456 | |||
CSX CORP | COM | 126408103 | 480,662 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 483,452 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
NETFLIX INC | COM | 64110L106 | 492,900 | 553 | SH | SOLE | 0 | 0 | 553 | |||
TESLA INC | COM | 88160R101 | 533,069 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
DISNEY WALT CO | COM | 254687106 | 562,540 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 595,810 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
WALMART INC | COM | 931142103 | 610,043 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 816,388 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839,475 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
AMAZON COM INC | COM | 023135106 | 850,356 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 880,643 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,086,235 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,170,716 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,209,623 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,266,941 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | |||
ORACLE CORP | COM | 68389X105 | 1,283,795 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,365,997 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,619,788 | 160,058 | SH | SOLE | 0 | 0 | 160,058 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,695,396 | 66,382 | SH | SOLE | 0 | 0 | 66,382 | |||
MICROSOFT CORP | COM | 594918104 | 2,014,349 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,325,406 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,739,432 | 67,657 | SH | SOLE | 0 | 0 | 67,657 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,038,413 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,255,196 | 129,021 | SH | SOLE | 0 | 0 | 129,021 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,841,089 | 99,981 | SH | SOLE | 0 | 0 | 99,981 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,039,153 | 227,292 | SH | SOLE | 0 | 0 | 227,292 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,637,513 | 114,385 | SH | SOLE | 0 | 0 | 114,385 | |||
SENTINELONE INC | CL A | 81730H109 | 9,901,200 | 446,000 | SH | SOLE | 0 | 0 | 446,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,973,320 | 309,282 | SH | SOLE | 0 | 0 | 309,282 | |||
APPLE INC | COM | 037833100 | 11,375,711 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,875,219 | 143,740 | SH | SOLE | 0 | 0 | 143,740 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 16,094,564 | 252,464 | SH | SOLE | 0 | 0 | 252,464 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,753,840 | 444,733 | SH | SOLE | 0 | 0 | 444,733 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,006,496 | 611,107 | SH | SOLE | 0 | 0 | 611,107 |