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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 200,216 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
AMAZON COM INC | COM | 023135106 | 434,750 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,799,459 | 61,571 | SH | SOLE | 0 | 0 | 0 | 61,571 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 536,809 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | ||
APPLE INC | COM | 037833100 | 9,493,654 | 55,450 | SH | SOLE | 0 | 0 | 0 | 55,450 | ||
AUTODESK INC | COM | 052769106 | 268,983 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,770 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280,233 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 452,486 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,634,432 | 87,961 | SH | SOLE | 0 | 0 | 0 | 87,961 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,322,785 | 50,662 | SH | SOLE | 0 | 0 | 0 | 50,662 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,522,459 | 67,455 | SH | SOLE | 0 | 0 | 0 | 67,455 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,533,706 | 226,288 | SH | SOLE | 0 | 0 | 0 | 226,288 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 242,136 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,285,513 | 640,961 | SH | SOLE | 0 | 0 | 0 | 640,961 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,260,271 | 283,883 | SH | SOLE | 0 | 0 | 0 | 283,883 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 982,964 | 38,791 | SH | SOLE | 0 | 0 | 0 | 38,791 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,344,170 | 98,577 | SH | SOLE | 0 | 0 | 0 | 98,577 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 723,053 | 31,019 | SH | SOLE | 0 | 0 | 0 | 31,019 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,572,119 | 869,257 | SH | SOLE | 0 | 0 | 0 | 869,257 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 218,139 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | ||
DISNEY WALT CO | COM | 254687106 | 406,061 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 265,917 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,059,607 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 586,848 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693,038 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 66,525 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460,716 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
MICROSOFT CORP | COM | 594918104 | 1,478,342 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | ||
NETFLIX INC | COM | 64110L106 | 208,813 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 858,482 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | ||
SENTINELONE INC | CL A | 81730H109 | 7,730,715 | 458,524 | SH | SOLE | 0 | 0 | 0 | 458,524 | ||
TESLA INC | COM | 88160R101 | 281,498 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 906,174 | 12,055 | SH | SOLE | 0 | 0 | 0 | 12,055 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,322,405 | 18,288 | SH | SOLE | 0 | 0 | 0 | 18,288 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,787,066 | 25,610 | SH | SOLE | 0 | 0 | 0 | 25,610 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 538,279 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 887,373 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,713,092 | 99,685 | SH | SOLE | 0 | 0 | 0 | 99,685 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276,134 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | ||
WALMART INC | COM | 931142103 | 369,758 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 |