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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 483,567 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 810,589 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 4,000,535 | 96,491 | SH | SOLE | 0 | 0 | 96,491 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,776,051 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,252 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
BOEING CO | COM | 097023105 | 607,457 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 282,645 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,553,041 | 108,226 | SH | SOLE | 0 | 0 | 108,226 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 326,023 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,371,326 | 223,201 | SH | SOLE | 0 | 0 | 223,201 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 708,733 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,280,469 | 874,430 | SH | SOLE | 0 | 0 | 874,430 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 656,231 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 212,133 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,611,203 | 416,791 | SH | SOLE | 0 | 0 | 416,791 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 750,122 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,440 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 718,612 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,389 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,498,272 | 108,952 | SH | SOLE | 0 | 0 | 108,952 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,819,271 | 70,114 | SH | SOLE | 0 | 0 | 70,114 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 226,218 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
MICROSOFT CORP | COM | 594918104 | 4,902,497 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 279,486 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 413,765 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,355,407 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | |||
STARBUCKS CORP | COM | 855244109 | 237,416 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 346,652 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
TESLA INC | COM | 88160R101 | 757,229 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101,135 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,082,570 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,067,238 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,568 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,247,867 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,397,811 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 844,456 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,985,678 | 104,259 | SH | SOLE | 0 | 0 | 104,259 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,540,523 | 159,115 | SH | SOLE | 0 | 0 | 159,115 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,432,060 | 87,178 | SH | SOLE | 0 | 0 | 87,178 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,180,149 | 79,304 | SH | SOLE | 0 | 0 | 79,304 |