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 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 423,623,469 | 6,795,372 | SH | SOLE | 6,795,372 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 420,873,485 | 7,732,381 | SH | SOLE | 7,732,381 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 341,547,790 | 5,994,170 | SH | SOLE | 5,994,170 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 273,631,036 | 6,690,245 | SH | SOLE | 6,690,245 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 133,979,586 | 3,645,703 | SH | SOLE | 3,645,703 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 42,488,800 | 1,411,588 | SH | SOLE | 1,411,588 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 20,636,070 | 688,098 | SH | SOLE | 688,098 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,180,939 | 277,860 | SH | SOLE | 277,860 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,692,257 | 536,320 | SH | SOLE | 536,320 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,292,571 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,642,240 | 344,862 | SH | SOLE | 344,862 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,062,706 | 296,532 | SH | SOLE | 296,532 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,751,813 | 313,585 | SH | SOLE | 313,585 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,961,964 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,931,475 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,576,902 | 176,306 | SH | SOLE | 176,306 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,097,199 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,859,809 | 346,482 | SH | SOLE | 346,482 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,777,871 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,694,011 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,384,326 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,565,004 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,437,066 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,208,612 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,990,384 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,954,325 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,884,497 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,813,988 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,606,545 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,600,419 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,548,302 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,243,111 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,205,838 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,158,073 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,041,094 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 971,142 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 964,784 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 912,643 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 856,616 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,117 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 807,583 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 776,422 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 755,868 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 730,628 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 705,247 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 663,925 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 629,647 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 622,644 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 615,014 | 681 | SH | SOLE | 681 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 611,431 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 602,430 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 554,366 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 539,696 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 515,727 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 510,954 | 657 | SH | SOLE | 657 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,743 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 491,427 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 485,664 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 469,642 | 967 | SH | SOLE | 967 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 465,540 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,982 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 458,958 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 455,713 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 430,984 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 406,025 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,039 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 396,294 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 394,073 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 364,154 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,806 | 697 | SH | SOLE | 697 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 331,255 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 326,544 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 312,557 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 312,243 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289,944 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,699 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 281,477 | 990 | SH | SOLE | 990 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 273,976 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 273,780 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 271,198 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249,667 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 249,057 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 248,968 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,374 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243,134 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 237,784 | 820 | SH | SOLE | 820 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230,785 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218,487 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 217,023 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 203,242 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 202,916 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 171,154 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 136,970 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 99,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |