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 SMALL CAP ETF | 25434V500 | 432,119,423 | 6,662,341 | SH | SOLE | 6,662,340 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 409,966,319 | 7,369,519 | SH | SOLE | 7,369,518 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 364,449,242 | 5,859,313 | SH | SOLE | 5,859,312 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 263,819,684 | 6,328,129 | SH | SOLE | 6,328,128 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 138,610,606 | 3,639,984 | SH | SOLE | 3,639,984 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 55,732,163 | 1,809,486 | SH | SOLE | 1,809,485 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 26,852,760 | 871,560 | SH | SOLE | 871,559 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,710,337 | 289,047 | SH | SOLE | 289,047 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,904,938 | 689,707 | SH | SOLE | 689,706 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,774,031 | 63,408 | SH | SOLE | 63,407 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,640,817 | 508,417 | SH | SOLE | 508,416 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,345,635 | 424,833 | SH | SOLE | 424,832 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,001,750 | 437,860 | SH | SOLE | 437,860 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,114,714 | 285,127 | SH | SOLE | 285,126 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,393,867 | 11,085 | SH | SOLE | 11,084 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,265,296 | 22,197 | SH | SOLE | 22,196 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,513,822 | 61,105 | SH | SOLE | 61,104 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,922,584 | 19,537 | SH | SOLE | 19,536 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,798,736 | 110,783 | SH | SOLE | 110,782 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,575,694 | 346,482 | SH | SOLE | 346,481 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,515,040 | 12,414 | SH | SOLE | 12,413 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,763,833 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,493,921 | 5,796 | SH | SOLE | 5,795 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,438,051 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,344,611 | 8,887 | SH | SOLE | 8,886 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,289,501 | 53,858 | SH | SOLE | 53,857 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,230,188 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,977,824 | 82,238 | SH | SOLE | 82,237 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,838,233 | 3,204 | SH | SOLE | 3,203 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,738,751 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,683,371 | 31,846 | SH | SOLE | 31,845 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,551,767 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,518,404 | 2,653 | SH | SOLE | 2,652 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,371,693 | 11,728 | SH | SOLE | 11,727 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,258,712 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,155,952 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,099,365 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,043,424 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989,642 | 8,268 | SH | SOLE | 8,267 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,638 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 965,510 | 7,951 | SH | SOLE | 7,950 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 949,878 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 882,002 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 881,702 | 17,367 | SH | SOLE | 17,366 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 877,880 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 864,605 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 787,872 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 716,923 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,837 | 1,393 | SH | SOLE | 1,392 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 666,670 | 18,913 | SH | SOLE | 18,912 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 618,211 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 611,179 | 10,646 | SH | SOLE | 10,645 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 611,025 | 690 | SH | SOLE | 689 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 608,849 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 605,992 | 18,779 | SH | SOLE | 18,778 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,959 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 586,823 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 564,106 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 557,204 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 511,036 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 496,473 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 491,776 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 484,930 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 443,296 | 4,118 | SH | SOLE | 4,117 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 425,562 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 414,304 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,522 | 697 | SH | SOLE | 697 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,724 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 392,594 | 7,268 | SH | SOLE | 7,267 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 390,429 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 371,799 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 361,600 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 353,589 | 5,316 | SH | SOLE | 5,315 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343,837 | 7,186 | SH | SOLE | 7,185 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 338,097 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 334,136 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 334,019 | 4,923 | SH | SOLE | 4,922 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331,071 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 314,732 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 293,923 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 291,824 | 4,067 | SH | SOLE | 4,066 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,539 | 503 | SH | SOLE | 503 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 283,186 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 279,156 | 1,133 | SH | SOLE | 1,132 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 274,770 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 273,184 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 270,527 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 261,338 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 254,546 | 790 | SH | SOLE | 790 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251,911 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 250,739 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 245,152 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 243,073 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238,321 | 5,796 | SH | SOLE | 5,795 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 236,669 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234,245 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,116 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 221,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,598 | 447 | SH | SOLE | 447 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 216,399 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 215,582 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 215,436 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 215,335 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 207,576 | 818 | SH | SOLE | 818 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 201,027 | 3,112 | SH | SOLE | 3,111 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 200,411 | 1,513 | SH | SOLE | 1,512 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 86,290 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |