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 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,868,492 | 502,009 | SH | SOLE | 502,009 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,065,946 | 218,891 | SH | SOLE | 218,891 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,289,767 | 341,853 | SH | SOLE | 341,853 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,568,981 | 299,499 | SH | SOLE | 299,499 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,536,383 | 242,627 | SH | SOLE | 242,627 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,658,717 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,867,273 | 73,903 | SH | SOLE | 73,903 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,647,408 | 188,002 | SH | SOLE | 188,002 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,767,428 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,579,653 | 118,453 | SH | SOLE | 118,453 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 798,317 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 812,395 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 745,872 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 534,904 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,771,195 | 207,721 | SH | SOLE | 207,721 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,755,660 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,283,375 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,419 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,870,698 | 173,031 | SH | SOLE | 173,031 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,792,367 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 203,247 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 273,455 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,224,129 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 951,627 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 473,451 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 419,350 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 299,821 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,110 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 748,477 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 452,449 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 505,822 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 252,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 695,745 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 238,273 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 599,105 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 488,547 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,121,505 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 289,565 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 265,595 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 311,487 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,151 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 382,008 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 369,491 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,300 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 292,438 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 203,829 | 1,130 | SH | SOLE | 1,130 | 0 | 0 |