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 | 452,938 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 729,905 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,917,519 | 104,273 | SH | SOLE | 102,262 | 0 | 2,011 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,851,291 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 292,501 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 535,662 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 402,095 | 13,681 | SH | SOLE | 13,043 | 0 | 638 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,828,338 | 121,336 | SH | SOLE | 120,378 | 0 | 958 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1,198,084 | 53,462 | SH | SOLE | 52,038 | 0 | 1,424 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 535,243 | 18,643 | SH | SOLE | 18,288 | 0 | 355 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 5,892,453 | 252,353 | SH | SOLE | 250,580 | 0 | 1,773 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1,115,559 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 24,440,867 | 932,858 | SH | SOLE | 913,050 | 0 | 19,808 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 687,544 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 600,623 | 21,648 | SH | SOLE | 20,804 | 0 | 844 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 9,808,418 | 435,543 | SH | SOLE | 423,482 | 0 | 12,061 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 775,886 | 8,005 | SH | SOLE | 7,631 | 0 | 374 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 645,646 | 6,855 | SH | SOLE | 6,775 | 0 | 80 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,917,026 | 90,554 | SH | SOLE | 83,741 | 0 | 6,813 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 3,508,300 | 94,385 | SH | SOLE | 92,996 | 0 | 1,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 251,755 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,402,469 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 403,077 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1,084,690 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 203,441 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 450,396 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,174,763 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,176,924 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 947,397 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,255,980 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,395,990 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 817,678 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,288,208 | 111,849 | SH | SOLE | 107,087 | 0 | 4,762 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9,436,478 | 165,118 | SH | SOLE | 159,101 | 0 | 6,017 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5,672,683 | 95,887 | SH | SOLE | 93,069 | 0 | 2,818 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 6,565,785 | 93,757 | SH | SOLE | 90,098 | 0 | 3,659 |