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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,021,328 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
INTEL CORP | COM | 458140100 | 2,099,363 | 59,054 | SH | SOLE | 0 | 0 | 59,054 | |||
MCDONALDS CORP | COM | 580135101 | 2,144,402 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
MERCK & CO INC | COM | 58933Y105 | 2,304,519 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | |||
HOME DEPOT INC | COM | 437076102 | 2,306,086 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
NETFLIX INC | COM | 64110L106 | 2,314,311 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,414,062 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
INTUIT | COM | 461202103 | 2,570,029 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,806,544 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,904,792 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,618,755 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | |||
ADOBE INC | COM | 00724F101 | 4,140,898 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
ELI LILLY & CO | COM | 532457108 | 4,493,093 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,831,991 | 91,532 | SH | SOLE | 0 | 0 | 91,532 | |||
VISA INC | COM CL A | 92826C839 | 4,832,051 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,165,730 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,382,785 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | |||
TESLA INC | COM | 88160R101 | 5,698,761 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | |||
AMAZON COM INC | COM | 023135106 | 5,818,156 | 45,769 | SH | SOLE | 0 | 0 | 45,769 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,924,687 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,124,218 | 161,376 | SH | SOLE | 0 | 0 | 161,376 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,002,098 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,317,636 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 16,042,944 | 646,632 | SH | SOLE | 0 | 0 | 646,632 | |||
MICROSOFT CORP | COM | 594918104 | 16,963,810 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | |||
APPLE INC | COM | 037833100 | 20,495,223 | 119,708 | SH | SOLE | 0 | 0 | 119,708 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,044,104 | 334,113 | SH | SOLE | 0 | 0 | 334,113 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,077,645 | 508,962 | SH | SOLE | 0 | 0 | 508,962 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,702,073 | 1,196,416 | SH | SOLE | 0 | 0 | 1,196,416 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 46,441,209 | 1,016,441 | SH | SOLE | 0 | 0 | 1,016,441 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 56,077,047 | 1,719,100 | SH | SOLE | 0 | 0 | 1,719,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,028,688 | 179,528 | SH | SOLE | 0 | 0 | 179,528 |