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 | 403,720,388 | 6,719,714 | SH | SOLE | 6,719,714 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 389,401,745 | 7,507,263 | SH | SOLE | 7,507,263 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 348,383,855 | 5,919,862 | SH | SOLE | 5,919,862 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 255,786,280 | 6,513,529 | SH | SOLE | 6,513,529 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 131,841,896 | 3,668,389 | SH | SOLE | 3,668,389 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 46,535,888 | 1,616,952 | SH | SOLE | 1,616,952 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 22,005,276 | 761,165 | SH | SOLE | 761,165 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,289,245 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,485,403 | 659,680 | SH | SOLE | 659,680 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,407,081 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,598,996 | 430,329 | SH | SOLE | 430,329 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,715,384 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,609,288 | 371,445 | SH | SOLE | 371,445 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,321,636 | 229,878 | SH | SOLE | 229,878 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,086,873 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,844,293 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,154,831 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,624,202 | 346,482 | SH | SOLE | 346,482 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,593,225 | 111,452 | SH | SOLE | 111,452 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,578,618 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,403,868 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,968,601 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,866,477 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,812,259 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,138,566 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,963,850 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,940,198 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,885,525 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,714,957 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,558,033 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,556,846 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,456,293 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,195,857 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,193,026 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,105,631 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,067,915 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 972,122 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 969,794 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 954,654 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 941,508 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860,789 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 815,605 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 806,818 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 806,661 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 789,048 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 774,372 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 725,853 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 669,243 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 649,386 | 717 | SH | SOLE | 717 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 641,398 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 619,566 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 616,230 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 604,714 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 595,287 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592,914 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 562,890 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 561,641 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 548,436 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 532,005 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 512,274 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 476,789 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 427,098 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 407,715 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400,189 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399,584 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 372,707 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 367,399 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,954 | 697 | SH | SOLE | 697 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 344,823 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 315,642 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 312,715 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 309,438 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 309,326 | 990 | SH | SOLE | 990 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 307,230 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 301,366 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 287,394 | 820 | SH | SOLE | 820 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 281,996 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 272,114 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 264,511 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 259,024 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 258,683 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 255,532 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 254,864 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,477 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229,831 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225,100 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,577 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,921 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 210,476 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,644 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 208,859 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 205,250 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 203,808 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 203,474 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 107,388 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |