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 | US TARGETED VLU | 25434V609 | 410,451,874 | 7,843,529 | SH | SOLE | 7,843,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 406,715,952 | 6,821,804 | SH | SOLE | 6,821,804 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 312,053,041 | 6,020,703 | SH | SOLE | 6,020,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 252,874,802 | 6,794,057 | SH | SOLE | 6,794,057 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 126,957,077 | 3,694,909 | SH | SOLE | 3,694,909 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 38,061,903 | 1,307,071 | SH | SOLE | 1,307,071 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,996,866 | 271,881 | SH | SOLE | 271,881 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 16,383,753 | 605,684 | SH | SOLE | 605,684 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,134,594 | 467,074 | SH | SOLE | 467,074 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,503,935 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,974,933 | 288,578 | SH | SOLE | 288,578 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,678,716 | 277,010 | SH | SOLE | 277,010 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,643,360 | 257,644 | SH | SOLE | 257,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,386,161 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,596,827 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,732,928 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,717,752 | 346,482 | SH | SOLE | 346,482 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,650,629 | 144,866 | SH | SOLE | 144,866 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,530,884 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,103,233 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,900,206 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,111,966 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,054,611 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,882,386 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,860,086 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770,840 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,629,438 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,529,792 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,498,437 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,423,514 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,188,862 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,130,465 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,070,926 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,036,364 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,000,694 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 915,579 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 859,865 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840,744 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 820,243 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 790,918 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 774,548 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 715,972 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 678,477 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661,248 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 653,052 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 619,621 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 603,584 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 602,890 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 538,344 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 532,925 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508,053 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 499,513 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 474,823 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,941 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,812 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433,025 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 393,043 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 392,602 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 389,967 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 387,456 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,096 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 370,892 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369,697 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,950 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 342,279 | 967 | SH | SOLE | 967 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 328,491 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 312,738 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 308,755 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,072 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 295,935 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293,280 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285,140 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 266,227 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258,698 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253,749 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 251,520 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 250,534 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 247,731 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,913 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233,715 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 226,632 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 222,993 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222,380 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220,675 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 211,798 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,562 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 191,885 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 134,403 | 11,163 | SH | SOLE | 11,163 | 0 | 0 |