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 |
AFLAC INC | COM | 001055102 | 213,873 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
AMAZON COM INC | COM | 023135106 | 216,143 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 36,037 | 559 | SH | SOLE | 0 | 0 | 559 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,827 | 286 | SH | SOLE | 0 | 0 | 286 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,968 | 172 | SH | SOLE | 0 | 0 | 172 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,907 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 38,542 | 575 | SH | SOLE | 0 | 0 | 575 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,054,323 | 71,520 | SH | SOLE | 0 | 0 | 71,520 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,128,257 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 244,168 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
APPLE INC | COM | 037833100 | 1,944,061 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505,510 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242,275 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
CATERPILLAR INC | COM | 149123101 | 1,544,533 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
COCA COLA CO | COM | 191216100 | 666,907 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,083,605 | 52,497 | SH | SOLE | 0 | 0 | 52,497 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,074,120 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 273,166 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,701,451 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,904,186 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 51,879 | 946 | SH | SOLE | 0 | 0 | 946 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,408,150 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,101,785 | 100,675 | SH | SOLE | 0 | 0 | 100,675 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 48,225 | 907 | SH | SOLE | 0 | 0 | 907 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 827,559 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 12,530 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 480,209 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 957 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 190,910 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 263,510 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 146,254 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 423,085 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 72,489 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,854,591 | 232,526 | SH | SOLE | 0 | 0 | 232,526 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 256,903 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 347,037 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 250,939 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,966,333 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 82,573 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 892,395 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 611,535 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,309,897 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,773 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
FORTINET INC | COM | 34959E109 | 992,562 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
HOME DEPOT INC | COM | 437076102 | 406,245 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,547 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,966,097 | 86,502 | SH | SOLE | 0 | 0 | 86,502 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,501,725 | 107,481 | SH | SOLE | 0 | 0 | 107,481 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 57,003 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,636 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,495 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,653 | 540 | SH | SOLE | 0 | 0 | 540 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 184,239 | 799 | SH | SOLE | 0 | 0 | 799 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136,906 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,029 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,170,279 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,297 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,983 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 407,833 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,453 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 63,634 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 616,367 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66,036 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 83,484 | 698 | SH | SOLE | 0 | 0 | 698 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 75,718 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,753,574 | 82,628 | SH | SOLE | 0 | 0 | 82,628 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 15,782 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 376,647 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 218,795 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 233,980 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,424,532 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,642,464 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 374,623 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,166 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 58,319 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,873 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,309 | 308 | SH | SOLE | 0 | 0 | 308 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 77,767 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 662,874 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 98,518 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 268,360 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,455,884 | 62,910 | SH | SOLE | 0 | 0 | 62,910 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 117,382 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,208 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 200,880 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
MICROSOFT CORP | COM | 594918104 | 303,362 | 705 | SH | SOLE | 0 | 0 | 705 | |||
NVIDIA CORPORATION | COM | 67066G104 | 514,738 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
RTX CORPORATION | COM | 75513E101 | 872,420 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
SAMSARA INC | COM CL A | 79589L106 | 782,431 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 93,594 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 63,863 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 63,502 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 235,373 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,265,556 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | |||
SOUTHERN CO | COM | 842587107 | 548,005 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205,408 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,123,519 | 141,359 | SH | SOLE | 0 | 0 | 141,359 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,193 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,937,483 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,456 | 233 | SH | SOLE | 0 | 0 | 233 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,541 | 427 | SH | SOLE | 0 | 0 | 427 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260,536 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343,306 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,694,580 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 162,589 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,437 | 636 | SH | SOLE | 0 | 0 | 636 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,117,510 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 792,564 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,671 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,214,175 | 202,155 | SH | SOLE | 0 | 0 | 202,155 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,469 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 620,191 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 16,485 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,511 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 14,998 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,339 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,095 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 374,069 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
WALMART INC | COM | 931142103 | 228,749 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 262,686 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
YUM BRANDS INC | COM | 988498101 | 306,244 | 2,192 | SH | SOLE | 0 | 0 | 2,192 |