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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 459,489 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,485 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
AMAZON COM INC | COM | 023135106 | 695,161 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,726,276 | 52,825 | SH | SOLE | 0 | 0 | 0 | 52,825 | ||
APPLE INC | COM | 037833100 | 2,916,739 | 17,319 | SH | SOLE | 0 | 0 | 0 | 17,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,338 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
CME GROUP INC | COM | 12572Q105 | 276,615 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 440,772 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 142,025,641 | 5,595,967 | SH | SOLE | 0 | 0 | 0 | 5,595,967 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 328,810 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 121,141,617 | 5,181,421 | SH | SOLE | 0 | 0 | 0 | 5,181,421 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 227,231 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 995,218 | 40,456 | SH | SOLE | 0 | 0 | 0 | 40,456 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 466,509 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,050,359 | 42,576 | SH | SOLE | 0 | 0 | 0 | 42,576 | ||
EATON CORP PLC | SHS | G29183103 | 486,273 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,120 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,673 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,749 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
MERCK & CO INC | COM | 58933Y105 | 207,288 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 319,670 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
MICROSOFT CORP | COM | 594918104 | 552,352 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,308,333 | 27,274 | SH | SOLE | 0 | 0 | 0 | 27,274 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 679,611 | 18,999 | SH | SOLE | 0 | 0 | 0 | 18,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 245,877 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273,725 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 248,838 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 239,217 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,720 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 306,681 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,944,083 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885,367 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 781,106 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,186 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399,365 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | ||
VISA INC | COM CL A | 92826C839 | 261,529 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 |