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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 371,976 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,528 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540,000 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 291,919 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,829,853 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 355,114 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,798,101 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,196,045 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 993,911 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,349,602 | 165,982 | SH | SOLE | 165,982 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 774,556 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 109,499,490 | 4,297,468 | SH | SOLE | 4,297,468 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40,910,551 | 920,787 | SH | SOLE | 920,787 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,418,088 | 139,122 | SH | SOLE | 139,122 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,080,791 | 390,705 | SH | SOLE | 390,705 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,500,861 | 426,961 | SH | SOLE | 426,961 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,058,422 | 181,088 | SH | SOLE | 181,088 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763,832 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 143,747 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 418,918 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 409,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 467,620 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,577,745 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 807,160 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 760,926 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,601,229 | 227,766 | SH | SOLE | 227,766 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253,376 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 860,344 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277,716 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,119 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,924 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,016,966 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270,165 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 420,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 353,940 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 945,737 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,493,756 | 239,324 | SH | SOLE | 239,324 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 12,362,168 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,232 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286,805 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,873,567 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 203,225 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 377,577 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495,875 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,542,761 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,075,680 | 223,241 | SH | SOLE | 223,241 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,337,805 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,518 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,038 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 697,053 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,133,970 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,294 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325,370 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,027,390 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 414,611 | 2,812 | SH | SOLE | 2,812 | 0 | 0 |