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 |
APPLE INC | COM | 037833100 | 221,371 | 884 | SH | SOLE | 0 | 0 | 884 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,025,504 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 214,123 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 603,458 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,667,350 | 191,652 | SH | SOLE | 0 | 0 | 191,652 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 255,886 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,872,706 | 343,241 | SH | SOLE | 0 | 0 | 343,241 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,340,587 | 127,552 | SH | SOLE | 0 | 0 | 127,552 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,721,887 | 337,469 | SH | SOLE | 0 | 0 | 337,469 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,014,109 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 760,985 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,104,299 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,960,934 | 147,217 | SH | SOLE | 0 | 0 | 147,217 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 428,686 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,259,791 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 715,179 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | |||
HOME DEPOT INC | COM | 437076102 | 225,808 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INTUIT | COM | 461202103 | 754,200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,853 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,688,043 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 662,990 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,306,848 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 9,746 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
MICROSOFT CORP | COM | 594918104 | 742,311 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,169,097 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
ORACLE CORP | COM | 68389X105 | 366,608 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,113,552 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 424,033 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,491,309 | 180,325 | SH | SOLE | 0 | 0 | 180,325 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,596,344 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,614,758 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
WELLS FARGO CO NEW | COM | 949746101 | 301,962 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 28,983 | 13,607 | SH | SOLE | 0 | 0 | 13,607 |