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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 257,248 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
AMAZON COM INC | COM | 023135106 | 426,213 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
APPLE INC | COM | 037833100 | 1,190,602 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,200 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 470,971 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | |
CORTEVA INC | COM | 22052L104 | 364,904 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,805 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
CSX CORP | COM | 126408103 | 582,382 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 110,548,265 | 3,460,040 | SH | SOLE | 0 | 0 | 0 | 3,460,040 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,445,615 | 520,266 | SH | SOLE | 0 | 0 | 0 | 520,266 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,017,179 | 40,590 | SH | SOLE | 0 | 0 | 0 | 40,590 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,698,522 | 43,287 | SH | SOLE | 0 | 0 | 0 | 43,287 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,332,678 | 39,450 | SH | SOLE | 0 | 0 | 0 | 39,450 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,781,438 | 295,059 | SH | SOLE | 0 | 0 | 0 | 295,059 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,474,818 | 567,863 | SH | SOLE | 0 | 0 | 0 | 567,863 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,376,228 | 40,874 | SH | SOLE | 0 | 0 | 0 | 40,874 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,855,182 | 50,108 | SH | SOLE | 0 | 0 | 0 | 50,108 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,063,626 | 89,033 | SH | SOLE | 0 | 0 | 0 | 89,033 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,368,737 | 55,370 | SH | SOLE | 0 | 0 | 0 | 55,370 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 373,485 | 14,681 | SH | SOLE | 0 | 0 | 0 | 14,681 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,374,203 | 177,836 | SH | SOLE | 0 | 0 | 0 | 177,836 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 50,197,640 | 1,876,547 | SH | SOLE | 0 | 0 | 0 | 1,876,547 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,798,068 | 422,956 | SH | SOLE | 0 | 0 | 0 | 422,956 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 331,498 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 352,558 | 10,949 | SH | SOLE | 0 | 0 | 0 | 10,949 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 216,298 | 25,904 | SH | SOLE | 0 | 0 | 0 | 25,904 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 236,004 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 171,802 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
ELI LILLY & CO | COM | 532457108 | 262,173 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
EMERSON ELEC CO | COM | 291011104 | 629,712 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
EXXON MOBIL CORP | COM | 30231G102 | 541,497 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
HOME DEPOT INC | COM | 437076102 | 251,967 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,774 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,117,334 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 376,882 | 9,797 | SH | SOLE | 0 | 0 | 0 | 9,797 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 267,863 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 213,963 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,079,682 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,357,986 | 40,177 | SH | SOLE | 0 | 0 | 0 | 40,177 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,948,247 | 26,521 | SH | SOLE | 0 | 0 | 0 | 26,521 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 651,016 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 417,929 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 326,002 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,926,333 | 38,175 | SH | SOLE | 0 | 0 | 0 | 38,175 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,452,852 | 28,987 | SH | SOLE | 0 | 0 | 0 | 28,987 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,486,791 | 76,532 | SH | SOLE | 0 | 0 | 0 | 76,532 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,497 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 406,204 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
META PLATFORMS INC | CL A | 30303M102 | 273,897 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
MICROSOFT CORP | COM | 594918104 | 636,931 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
PEPSICO INC | COM | 713448108 | 231,419 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 296,492 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 721,011 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 352,589 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,420,315 | 36,056 | SH | SOLE | 0 | 0 | 0 | 36,056 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,536,919 | 38,503 | SH | SOLE | 0 | 0 | 0 | 38,503 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266,640 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SOUTHERN CO | COM | 842587107 | 297,175 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 642,194 | 24,998 | SH | SOLE | 0 | 0 | 0 | 24,998 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 238,875 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,013 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
US BANCORP DEL | COM NEW | 902973304 | 1,605,852 | 35,925 | SH | SOLE | 0 | 0 | 0 | 35,925 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 732,453 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 719,214 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235,007 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 921,861 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409,971 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,157,017 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
WALMART INC | COM | 931142103 | 660,371 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
WELLS FARGO CO NEW | COM | 949746101 | 239,537 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
WILLIAMS SONOMA INC | COM | 969904101 | 389,580 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 |