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 | 457,374 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,653 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | ||
AMAZON COM INC | COM | 023135106 | 402,682 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,037,354 | 26,251 | SH | SOLE | 0 | 0 | 0 | 26,251 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,605,032 | 114,444 | SH | SOLE | 0 | 0 | 0 | 114,444 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,740,756 | 65,170 | SH | SOLE | 0 | 0 | 0 | 65,170 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 801,261 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 788,424 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 239,639 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 339,932 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | ||
AMGEN INC | COM | 031162100 | 1,591,663 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | ||
ANAPTYSBIO INC | COM | 032724106 | 723,941 | 35,592 | SH | SOLE | 0 | 0 | 0 | 35,592 | ||
APPLE INC | COM | 037833100 | 3,652,853 | 18,832 | SH | SOLE | 0 | 0 | 0 | 18,832 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231,195 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556,853 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
BOEING CO | COM | 097023105 | 421,687 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 285,437 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,551,174 | 179,128 | SH | SOLE | 0 | 0 | 0 | 179,128 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,536,691 | 129,454 | SH | SOLE | 0 | 0 | 0 | 129,454 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,852,372 | 121,584 | SH | SOLE | 0 | 0 | 0 | 121,584 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,148,384 | 106,902 | SH | SOLE | 0 | 0 | 0 | 106,902 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,076,887 | 555,318 | SH | SOLE | 0 | 0 | 0 | 555,318 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,151,835 | 75,763 | SH | SOLE | 0 | 0 | 0 | 75,763 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,548,043 | 119,596 | SH | SOLE | 0 | 0 | 0 | 119,596 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,819,212 | 85,821 | SH | SOLE | 0 | 0 | 0 | 85,821 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,189,173 | 136,816 | SH | SOLE | 0 | 0 | 0 | 136,816 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 829,304 | 17,892 | SH | SOLE | 0 | 0 | 0 | 17,892 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 235,666 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 495,326 | 19,273 | SH | SOLE | 0 | 0 | 0 | 19,273 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 703,879 | 29,002 | SH | SOLE | 0 | 0 | 0 | 29,002 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 273,545 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,855,399 | 111,751 | SH | SOLE | 0 | 0 | 0 | 111,751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278,055 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
HOME DEPOT INC | COM | 437076102 | 216,246 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 705,759 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 592,918 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 937,328 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,330,753 | 18,222 | SH | SOLE | 0 | 0 | 0 | 18,222 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556,740 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,345 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,447 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
MICROSOFT CORP | COM | 594918104 | 1,111,641 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
NETFLIX INC | COM | 64110L106 | 245,353 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641,861 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,144 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 476,177 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,175,184 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673,382 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266,227 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
TESLA INC | COM | 88160R101 | 774,054 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,478,869 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 232,690 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 |