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 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,417,063 | 389,423 | SH | SOLE | 389,423 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,302,107 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,107,975 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,884,807 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,452,513 | 268,139 | SH | SOLE | 268,139 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,020,787 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,233,884 | 125,302 | SH | SOLE | 125,302 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,265,691 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,485,050 | 268,429 | SH | SOLE | 268,429 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,473,315 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,881,747 | 1,154,358 | SH | SOLE | 1,154,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 985,054 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,487,340 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,599,213 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,560,146 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,486,947 | 124,162 | SH | SOLE | 124,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,049,052 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,888,612 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,355,473 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,325,562 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 257,098 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 989,650 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,003,079 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302,259 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,874 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,781,779 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 545,674 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212,026 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,191,506 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,354,076 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,285,100 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,598,030 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,394,863 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 610,211 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,548 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,127 | 546 | SH | SOLE | 546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 257,563 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 205,870 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,456 | 735 | SH | SOLE | 735 | 0 | 0 |