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 | 227,695 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | ||
AMAZON COM INC | COM | 023135106 | 574,333 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,962,194 | 77,530 | SH | SOLE | NONE | 0 | 0 | 77,530 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,919,134 | 33,226 | SH | SOLE | NONE | 0 | 0 | 33,226 | ||
APPLE INC | COM | 037833100 | 7,966,382 | 41,377 | SH | SOLE | NONE | 0 | 0 | 41,377 | ||
AUTODESK INC | COM | 052769106 | 316,524 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,406 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | ||
CATERPILLAR INC | COM | 149123101 | 206,969 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 201,813 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269,551 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336,641 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | ||
CSX CORP | COM | 126408103 | 510,169 | 14,715 | SH | SOLE | NONE | 0 | 0 | 14,715 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,924,703 | 87,961 | SH | SOLE | NONE | 0 | 0 | 87,961 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,450,960 | 50,662 | SH | SOLE | NONE | 0 | 0 | 50,662 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,626,340 | 67,455 | SH | SOLE | NONE | 0 | 0 | 67,455 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,658,795 | 224,943 | SH | SOLE | NONE | 0 | 0 | 224,943 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 289,395 | 4,854 | SH | SOLE | NONE | 0 | 0 | 4,854 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,932,177 | 476,441 | SH | SOLE | NONE | 0 | 0 | 476,441 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,416,737 | 244,957 | SH | SOLE | NONE | 0 | 0 | 244,957 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,086,205 | 37,301 | SH | SOLE | NONE | 0 | 0 | 37,301 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 477,173 | 18,596 | SH | SOLE | NONE | 0 | 0 | 18,596 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,205,630 | 124,322 | SH | SOLE | NONE | 0 | 0 | 124,322 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 856,452 | 34,313 | SH | SOLE | NONE | 0 | 0 | 34,313 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,273,439 | 652,161 | SH | SOLE | NONE | 0 | 0 | 652,161 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 234,066 | 7,519 | SH | SOLE | NONE | 0 | 0 | 7,519 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,699,170 | 65,403 | SH | SOLE | NONE | 0 | 0 | 65,403 | ||
DISNEY WALT CO | COM | 254687106 | 456,145 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 289,134 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,414,272 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 767,483 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 68,588 | 10,314 | SH | SOLE | NONE | 0 | 0 | 10,314 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 525,021 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | ||
MERCK & CO INC | COM | 58933Y105 | 351,262 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | ||
MICROSOFT CORP | COM | 594918104 | 1,792,207 | 4,766 | SH | SOLE | NONE | 0 | 0 | 4,766 | ||
NETFLIX INC | COM | 64110L106 | 269,245 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 854,510 | 8,105 | SH | SOLE | NONE | 0 | 0 | 8,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,297 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | ||
SENTINELONE INC | CL A | 81730H109 | 12,526,717 | 456,513 | SH | SOLE | NONE | 0 | 0 | 456,513 | ||
TESLA INC | COM | 88160R101 | 279,540 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,714 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231,676 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,902,444 | 25,866 | SH | SOLE | NONE | 0 | 0 | 25,866 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 603,339 | 12,222 | SH | SOLE | NONE | 0 | 0 | 12,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,331 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 424,299 | 1,945 | SH | SOLE | NONE | 0 | 0 | 1,945 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,001,816 | 5,567 | SH | SOLE | NONE | 0 | 0 | 5,567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676,251 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,250,369 | 89,500 | SH | SOLE | NONE | 0 | 0 | 89,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234,428 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | ||
WALMART INC | COM | 931142103 | 364,487 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 |