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 |
|
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 C | 02079K107 | 205,551 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,016 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AMAZON COM INC | COM | 023135106 | 671,014 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,448,641 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,985,758 | 95,889 | SH | SOLE | 0 | 0 | 95,889 | ||
APPLE INC | COM | 037833100 | 7,121,087 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
AUTODESK INC | COM | 052769106 | 338,546 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,177 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CATERPILLAR INC | COM | 149123101 | 256,501 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 213,422 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,012 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 545,485 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,779,671 | 76,072 | SH | SOLE | 0 | 0 | 76,072 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,357,664 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,668,279 | 67,487 | SH | SOLE | 0 | 0 | 67,487 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,256,106 | 232,645 | SH | SOLE | 0 | 0 | 232,645 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 302,598 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,682,828 | 471,851 | SH | SOLE | 0 | 0 | 471,851 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,646,225 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 258,729 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,358,102 | 644,452 | SH | SOLE | 0 | 0 | 644,452 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,118,017 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,491,991 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,228,991 | 155,535 | SH | SOLE | 0 | 0 | 155,535 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,907,916 | 269,603 | SH | SOLE | 0 | 0 | 269,603 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,114,453 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
DISNEY WALT CO | COM | 254687106 | 618,163 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 281,048 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,518,276 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FORTINET INC | COM | 34959E109 | 225,628 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847,401 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,283 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,112,114 | 113,427 | SH | SOLE | 0 | 0 | 113,427 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 570,771 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MICROSOFT CORP | COM | 594918104 | 1,972,756 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
NETFLIX INC | COM | 64110L106 | 335,853 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 1,016,185 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SENTINELONE INC | CL A | 81730H109 | 10,622,204 | 455,693 | SH | SOLE | 0 | 0 | 455,693 | ||
TESLA INC | COM | 88160R101 | 297,964 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,311 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,623 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,246,155 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 628,205 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,676 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,061,340 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,236,172 | 88,456 | SH | SOLE | 0 | 0 | 88,456 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234,893 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
WALMART INC | COM | 931142103 | 452,839 | 7,526 | SH | SOLE | 0 | 0 | 7,526 |