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 |
AMAZON COM INC | COM | 023135106 | 503,642 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,019,829 | 54,278 | SH | SOLE | 0 | 0 | 0 | 54,278 | ||
APPLE INC | COM | 037833100 | 10,452,572 | 63,387 | SH | SOLE | 0 | 0 | 0 | 63,387 | ||
AUTODESK INC | COM | 052769106 | 270,608 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,998 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
CISCO SYS INC | COM | 17275R102 | 215,171 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,867 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,205 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 440,567 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,768,710 | 96,236 | SH | SOLE | 0 | 0 | 0 | 96,236 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,366,275 | 50,697 | SH | SOLE | 0 | 0 | 0 | 50,697 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,552,814 | 67,455 | SH | SOLE | 0 | 0 | 0 | 67,455 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,071,437 | 226,681 | SH | SOLE | 0 | 0 | 0 | 226,681 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 243,105 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,304,207 | 636,050 | SH | SOLE | 0 | 0 | 0 | 636,050 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,851,654 | 274,640 | SH | SOLE | 0 | 0 | 0 | 274,640 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 958,334 | 38,441 | SH | SOLE | 0 | 0 | 0 | 38,441 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,959,778 | 82,326 | SH | SOLE | 0 | 0 | 0 | 82,326 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 686,516 | 29,102 | SH | SOLE | 0 | 0 | 0 | 29,102 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,038,061 | 867,326 | SH | SOLE | 0 | 0 | 0 | 867,326 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 289,715 | 11,801 | SH | SOLE | 0 | 0 | 0 | 11,801 | ||
DISNEY WALT CO | COM | 254687106 | 501,651 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 286,584 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
FAIR ISAAC CORP | COM | 303250104 | 857,282 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 676,073 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670,001 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 44,763 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 403,218 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
MICROSOFT CORP | COM | 594918104 | 1,332,811 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
ORACLE CORP | COM | 68389X105 | 753,117 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | ||
SENTINELONE INC | CL A | 81730H109 | 7,619,441 | 465,736 | SH | SOLE | 0 | 0 | 0 | 465,736 | ||
TESLA INC | COM | 88160R101 | 234,015 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 941,974 | 12,315 | SH | SOLE | 0 | 0 | 0 | 12,315 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,409,791 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,563,203 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 490,472 | 10,026 | SH | SOLE | 0 | 0 | 0 | 10,026 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 887,390 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,619,158 | 96,595 | SH | SOLE | 0 | 0 | 0 | 96,595 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,145 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | ||
WALMART INC | COM | 931142103 | 389,563 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 |