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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 206,168 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 426,414 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 358,402 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 573,954 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 1,107,353 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,809,731 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 5,077,145 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 246,619 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 437,512 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,835,402 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,527,884 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 817,261 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 561,935 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 204,129 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 9,788,209 | 366,188 | SH | SOLE | 0 | 0 | 366,188 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 5,527,141 | 213,651 | SH | SOLE | 0 | 0 | 213,651 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 418,581 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 57,870,599 | 1,610,200 | SH | SOLE | 0 | 0 | 1,610,200 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,302,989 | 77,620 | SH | SOLE | 0 | 0 | 77,620 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2,863,483 | 108,919 | SH | SOLE | 0 | 0 | 108,919 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 671,583 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 715,771 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 19,124,991 | 710,834 | SH | SOLE | 0 | 0 | 710,834 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 630,804 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 8,043,768 | 171,144 | SH | SOLE | 0 | 0 | 171,144 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 8,499,546 | 226,715 | SH | SOLE | 0 | 0 | 226,715 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 151,501,561 | 4,699,181 | SH | SOLE | 0 | 0 | 4,699,181 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 23,585,539 | 400,774 | SH | SOLE | 0 | 0 | 400,774 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1,554,618 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 65,403,276 | 1,665,476 | SH | SOLE | 0 | 0 | 1,665,476 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 3,425,282 | 154,990 | SH | SOLE | 0 | 0 | 154,990 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 18,103,228 | 301,319 | SH | SOLE | 0 | 0 | 301,319 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 23,115,436 | 803,177 | SH | SOLE | 0 | 0 | 803,177 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 141,638,366 | 2,730,642 | SH | SOLE | 0 | 0 | 2,730,642 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 43,208,917 | 1,699,799 | SH | SOLE | 0 | 0 | 1,699,799 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 3,661,045 | 179,707 | SH | SOLE | 0 | 0 | 179,707 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 513,351 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 353,417 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 392,850 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 472,041 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 415,702 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 897,499 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 200,481 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 380,654 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 239,549 | 543 | SH | SOLE | 0 | 0 | 543 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 561,700 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,092,620 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,049,349 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 9,386,767 | 470,043 | SH | SOLE | 0 | 0 | 470,043 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 827,128 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 201,666 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 411,760 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 315,357 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 660,646 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,764,335 | 118,755 | SH | SOLE | 0 | 0 | 118,755 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 18,006,552 | 309,232 | SH | SOLE | 0 | 0 | 309,232 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 205,778 | 784 | SH | SOLE | 0 | 0 | 784 |