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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 298,715 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,194 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
AMAZON COM INC | COM | 023135106 | 615,389 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,224,244 | 23,042 | SH | SOLE | 0 | 0 | 0 | 23,042 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 318,892 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
APPLE INC | COM | 037833100 | 2,623,901 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | ||
DANAHER CORPORATION | COM | 235851102 | 304,383 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,933,802 | 97,155 | SH | SOLE | 0 | 0 | 0 | 97,155 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 424,480 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,120,794 | 111,699 | SH | SOLE | 0 | 0 | 0 | 111,699 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,923,063 | 547,067 | SH | SOLE | 0 | 0 | 0 | 547,067 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,879,890 | 90,349 | SH | SOLE | 0 | 0 | 0 | 90,349 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,587,939 | 244,124 | SH | SOLE | 0 | 0 | 0 | 244,124 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,944,096 | 308,458 | SH | SOLE | 0 | 0 | 0 | 308,458 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,812,328 | 72,901 | SH | SOLE | 0 | 0 | 0 | 72,901 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 501,241 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 207,035 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 287,624 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,178,779 | 119,638 | SH | SOLE | 0 | 0 | 0 | 119,638 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,039,670 | 156,304 | SH | SOLE | 0 | 0 | 0 | 156,304 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 912,415 | 37,158 | SH | SOLE | 0 | 0 | 0 | 37,158 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,786,349 | 106,390 | SH | SOLE | 0 | 0 | 0 | 106,390 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,644,950 | 211,265 | SH | SOLE | 0 | 0 | 0 | 211,265 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,147,367 | 123,233 | SH | SOLE | 0 | 0 | 0 | 123,233 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 6,583,373 | 304,082 | SH | SOLE | 0 | 0 | 0 | 304,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571,197 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
FORD MTR CO | COM | 345370860 | 104,237 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287,767 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,031,508 | 19,659 | SH | SOLE | 0 | 0 | 0 | 19,659 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 333,254 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,283,550 | 47,346 | SH | SOLE | 0 | 0 | 0 | 47,346 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,677,509 | 15,884 | SH | SOLE | 0 | 0 | 0 | 15,884 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 423,098 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 270,633 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 284,645 | 28,127 | SH | SOLE | 0 | 0 | 0 | 28,127 | ||
META PLATFORMS INC | CL A | 30303M102 | 303,880 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
MICROSOFT CORP | COM | 594918104 | 610,754 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,735,870 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,857 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
TESLA INC | COM | 88160R101 | 585,164 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 920,534 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 239,072 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416,460 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,428,676 | 41,874 | SH | SOLE | 0 | 0 | 0 | 41,874 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,368 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,799 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 |