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 | 613,474 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,216,474 | 54,329 | SH | SOLE | 0 | 0 | 0 | 54,329 | |
APPLE INC | COM | 037833100 | 11,167,307 | 57,572 | SH | SOLE | 0 | 0 | 0 | 57,572 | |
AUTODESK INC | COM | 052769106 | 265,993 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CHEVRON CORP NEW | COM | 166764100 | 224,853 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377,810 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,118 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CSX CORP | COM | 126408103 | 501,782 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,982,354 | 96,236 | SH | SOLE | 0 | 0 | 0 | 96,236 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,384,086 | 50,662 | SH | SOLE | 0 | 0 | 0 | 50,662 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,582,494 | 67,455 | SH | SOLE | 0 | 0 | 0 | 67,455 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,790,970 | 224,065 | SH | SOLE | 0 | 0 | 0 | 224,065 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,792 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,091,700 | 648,668 | SH | SOLE | 0 | 0 | 0 | 648,668 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,034,012 | 275,008 | SH | SOLE | 0 | 0 | 0 | 275,008 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 995,464 | 38,734 | SH | SOLE | 0 | 0 | 0 | 38,734 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,977,952 | 83,634 | SH | SOLE | 0 | 0 | 0 | 83,634 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 719,456 | 29,915 | SH | SOLE | 0 | 0 | 0 | 29,915 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,176,190 | 874,672 | SH | SOLE | 0 | 0 | 0 | 874,672 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 237,412 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
DISNEY WALT CO | COM | 254687106 | 451,757 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 280,746 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
FAIR ISAAC CORP | COM | 303250104 | 987,236 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | TIPS BD ETF | 464287176 | 598,152 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 721,986 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 105,822 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 455,342 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
MICROSOFT CORP | COM | 594918104 | 1,662,857 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
NETFLIX INC | COM | 64110L106 | 244,031 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ORACLE CORP | COM | 68389X105 | 965,224 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
SENTINELONE INC | CL A | 81730H109 | 6,970,160 | 461,600 | SH | SOLE | 0 | 0 | 0 | 461,600 | |
TESLA INC | COM | 88160R101 | 295,277 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 910,619 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,365,876 | 18,156 | SH | SOLE | 0 | 0 | 0 | 18,156 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,764,041 | 24,268 | SH | SOLE | 0 | 0 | 0 | 24,268 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 537,045 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,306 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 924,612 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,595,177 | 96,904 | SH | SOLE | 0 | 0 | 0 | 96,904 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 273,582 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
WALMART INC | COM | 931142103 | 415,270 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 |