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 |
AMAZON COM INC | COM | 023135106 | 434,280 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,126,513 | 55,382 | SH | SOLE | 0 | 0 | 0 | 55,382 | |
APPLE INC | COM | 037833100 | 8,151,461 | 62,737 | SH | SOLE | 0 | 0 | 0 | 62,737 | |
AUTODESK INC | COM | 052769106 | 242,931 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHEVRON CORP NEW | COM | 166764100 | 244,645 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258,401 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,977 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CSX CORP | COM | 126408103 | 455,871 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,776,953 | 102,774 | SH | SOLE | 0 | 0 | 0 | 102,774 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,435,907 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 422,831 | 19,992 | SH | SOLE | 0 | 0 | 0 | 19,992 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 984,682 | 39,753 | SH | SOLE | 0 | 0 | 0 | 39,753 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,842,964 | 82,979 | SH | SOLE | 0 | 0 | 0 | 82,979 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 406,279 | 18,089 | SH | SOLE | 0 | 0 | 0 | 18,089 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,889,959 | 862,902 | SH | SOLE | 0 | 0 | 0 | 862,902 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 427,644 | 15,177 | SH | SOLE | 0 | 0 | 0 | 15,177 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 536,896 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 210,141 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,419,528 | 64,671 | SH | SOLE | 0 | 0 | 0 | 64,671 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,006,010 | 216,439 | SH | SOLE | 0 | 0 | 0 | 216,439 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 235,955 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,859,116 | 633,882 | SH | SOLE | 0 | 0 | 0 | 633,882 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,562,061 | 248,752 | SH | SOLE | 0 | 0 | 0 | 248,752 | |
DISNEY WALT CO | COM | 254687106 | 426,581 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 299,513 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
FAIR ISAAC CORP | COM | 303250104 | 849,984 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
ISHARES TR | TIPS BD ETF | 464287176 | 605,556 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 691,743 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 34,552 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 788,189 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 401,620 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
MICROSOFT CORP | COM | 594918104 | 1,086,864 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ORACLE CORP | COM | 68389X105 | 581,417 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | |
SENTINELONE INC | CL A | 81730H109 | 6,976,281 | 478,155 | SH | SOLE | 0 | 0 | 0 | 478,155 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,023,733 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,364,590 | 18,361 | SH | SOLE | 0 | 0 | 0 | 18,361 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 584,418 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 250,715 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 892,905 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,224,032 | 90,431 | SH | SOLE | 0 | 0 | 0 | 90,431 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 936,164 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | |
WALMART INC | COM | 931142103 | 374,609 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 |