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 |
3M CO | COM | 88579Y101 | 275,997 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
APPLE INC | COM | 037833100 | 864,526 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,013,510 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 564,471 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 393,606 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,145,105 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 679,609 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 446,066 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 395,309 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,420,181 | 161,262 | SH | SOLE | 561 | 0 | 160,701 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,136,518 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 431,981 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 244,617 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 380,142 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,188,162 | 320,584 | SH | SOLE | 1,107 | 0 | 319,477 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,192,332 | 77,908 | SH | SOLE | 0 | 0 | 77,908 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 911,764 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 758,751 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 630,114 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 31,445,394 | 792,275 | SH | SOLE | 2,133 | 0 | 790,142 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,834,907 | 286,816 | SH | SOLE | 0 | 0 | 286,816 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,588,919 | 75,988 | SH | SOLE | 0 | 0 | 75,988 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 228,121 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 251,737 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,103,732 | 68,303 | SH | SOLE | 0 | 0 | 68,303 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 497,289 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
INDIVIOR PLC | ORD | G4766E116 | 102,375 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 235,035 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 227,574 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 362,597 | 8,351 | SH | SOLE | 395 | 0 | 7,956 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514,283 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,462 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 204,689 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,083,294 | 13,879 | SH | SOLE | 163 | 0 | 13,716 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,373 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256,660 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,077,537 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,482,537 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 918,004 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 455,120 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 816,663 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 259,156 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 684,855 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 266,130 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652,279 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 755,509 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,875 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
ISHARES TR | MBS ETF | 464288588 | 896,590 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,138,511 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 215,963 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 649,004 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,221 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 946,329 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 746,097 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 208,177 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 406,765 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
MICROSOFT CORP | COM | 594918104 | 365,520 | 849 | SH | SOLE | 0 | 0 | 849 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 9,067 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 843,403 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,880,911 | 128,303 | SH | SOLE | 0 | 0 | 128,303 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309,603 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,450 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
TESLA INC | COM | 88160R101 | 381,943 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 681,243 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,300,069 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 718,687 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,368 | 905 | SH | SOLE | 0 | 0 | 905 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 16,402,115 | 232,292 | SH | SOLE | 1,067 | 0 | 231,225 | |||
WALMART INC | COM | 931142103 | 390,911 | 4,841 | SH | SOLE | 0 | 0 | 4,841 |