The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 432 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| BK OF AMERICA CORP | COM | 060505104 | 226 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,922 | 100,411 | SH | SOLE | 0 | 0 | 100,411 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,841 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,366 | 651,901 | SH | SOLE | 0 | 0 | 651,901 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,617 | 892,569 | SH | SOLE | 0 | 0 | 892,569 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,637 | 407,326 | SH | SOLE | 0 | 0 | 407,326 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,459 | 138,655 | SH | SOLE | 0 | 0 | 138,655 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| META PLATFORMS INC | CL A | 30303M102 | 266 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 566 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 230 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 988 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 219 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| PEPSICO INC | COM | 713448108 | 617 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 933 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 704 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,538 | 135,712 | SH | SOLE | 0 | 0 | 135,712 | ||