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 | BBG00Q6ZDXT0 | 460,291 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 770,251 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 4,126,082 | 100,784 | SH | SOLE | 98,773 | 0 | 2,011 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,900,062 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 284,735 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 603,825 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 416,228 | 13,674 | SH | SOLE | 13,036 | 0 | 638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,823,350 | 117,395 | SH | SOLE | 116,917 | 0 | 478 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 961,381 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 567,126 | 18,625 | SH | SOLE | 18,270 | 0 | 355 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 5,808,110 | 239,312 | SH | SOLE | 237,539 | 0 | 1,773 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 909,400 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 24,061,176 | 886,231 | SH | SOLE | 866,608 | 0 | 19,623 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 711,323 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 495,163 | 17,250 | SH | SOLE | 16,406 | 0 | 844 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 9,812,680 | 420,964 | SH | SOLE | 409,571 | 0 | 11,393 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 737,800 | 7,559 | SH | SOLE | 7,185 | 0 | 374 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 688,277 | 7,035 | SH | SOLE | 6,955 | 0 | 80 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,097,133 | 91,299 | SH | SOLE | 83,555 | 0 | 7,744 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 3,555,466 | 89,807 | SH | SOLE | 88,418 | 0 | 1,389 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 200,600 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 252,484 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,749,817 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 464,525 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,303,357 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 220,805 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 606,521 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,119,891 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,228,046 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,079,729 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 217,785 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,335,558 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,439,615 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 853,989 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,166,778 | 108,958 | SH | SOLE | 104,196 | 0 | 4,762 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9,197,458 | 156,793 | SH | SOLE | 150,805 | 0 | 5,988 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5,877,268 | 94,384 | SH | SOLE | 91,151 | 0 | 3,233 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 7,537,136 | 86,564 | SH | SOLE | 82,961 | 0 | 3,603 |