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 |
ACCURAY INC | COM | 004397105 | 31,140 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,017 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 443,260 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
AMAZON COM INC | COM | 023135106 | 1,705,838 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
AMGEN INC | COM | 031162100 | 1,260,038 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
APPLE INC | COM | 037833100 | 7,652,801 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,046,902 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
BOEING CO | COM | 097023105 | 502,144 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,053,569 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,540,159 | 114,391 | SH | SOLE | 0 | 0 | 114,391 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 30,776,128 | 494,726 | SH | SOLE | 0 | 0 | 494,726 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 7,482,579 | 211,075 | SH | SOLE | 0 | 0 | 211,075 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 14,488,894 | 405,070 | SH | SOLE | 0 | 0 | 405,070 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,499,843 | 395,028 | SH | SOLE | 0 | 0 | 395,028 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 217,517,751 | 5,845,593 | SH | SOLE | 0 | 0 | 5,845,593 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,935,720 | 208,381 | SH | SOLE | 0 | 0 | 208,381 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,931,323 | 220,541 | SH | SOLE | 0 | 0 | 220,541 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,261,280 | 153,688 | SH | SOLE | 0 | 0 | 153,688 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,403,071 | 151,377 | SH | SOLE | 0 | 0 | 151,377 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,498,771 | 632,446 | SH | SOLE | 0 | 0 | 632,446 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 23,502,497 | 689,267 | SH | SOLE | 0 | 0 | 689,267 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,221,871 | 82,554 | SH | SOLE | 0 | 0 | 82,554 | |||
EXXON MOBIL CORP | COM | 30231G102 | 330,814 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224,081 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
HOME DEPOT INC | COM | 437076102 | 219,594 | 542 | SH | SOLE | 0 | 0 | 542 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,122,524 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,445 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,044,799 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 208,206 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,032,793 | 45,457 | SH | SOLE | 0 | 0 | 45,457 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 454,084 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
ISHARES TR | CORE SP TTL STK | 464287150 | 206,694 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,870 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 573,333 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
LOWES COS INC | COM | 548661107 | 1,999,223 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,529 | 441 | SH | SOLE | 0 | 0 | 441 | |||
MICROSOFT CORP | COM | 594918104 | 17,001,257 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 476,830 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,784 | 711 | SH | SOLE | 0 | 0 | 711 | |||
NETFLIX INC | COM | 64110L106 | 528,600 | 745 | SH | SOLE | 0 | 0 | 745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 308,415 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
PEPSICO INC | COM | 713448108 | 203,016 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 220,592 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 362,839 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 987,856 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 362,187 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 742,213 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
STARBUCKS CORP | COM | 855244109 | 2,113,341 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | |||
TMOBILE US INC | COM | 872590104 | 700,486 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
TESLA INC | COM | 88160R101 | 434,233 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
UNISYS CORP | COM NEW | 909214306 | 106,784 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 80,038 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 202,307 | 586 | SH | SOLE | 0 | 0 | 586 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 710,304 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,552 | 546 | SH | SOLE | 0 | 0 | 546 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,160 | 1,139 | SH | SOLE | 0 | 0 | 1,139 |