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 | 296,905 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265,959 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMAZON COM INC | COM | 023135106 | 718,890 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,146,954 | 101,950 | SH | SOLE | 0 | 0 | 101,950 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,836,005 | 61,044 | SH | SOLE | 0 | 0 | 61,044 | ||
APPLE INC | COM | 037833100 | 8,757,806 | 41,581 | SH | SOLE | 0 | 0 | 41,581 | ||
AUTODESK INC | COM | 052769106 | 321,685 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,919 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CATERPILLAR INC | COM | 149123101 | 233,170 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 235,725 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286,867 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 492,217 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,068,227 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,706,247 | 64,827 | SH | SOLE | 0 | 0 | 64,827 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,308,589 | 160,141 | SH | SOLE | 0 | 0 | 160,141 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,197,504 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,584,692 | 626,043 | SH | SOLE | 0 | 0 | 626,043 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 242,591 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,639,369 | 65,601 | SH | SOLE | 0 | 0 | 65,601 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,572,826 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,222,256 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,580,036 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,421,253 | 228,059 | SH | SOLE | 0 | 0 | 228,059 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 289,225 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,103,343 | 464,688 | SH | SOLE | 0 | 0 | 464,688 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,669,696 | 269,051 | SH | SOLE | 0 | 0 | 269,051 | ||
DISNEY WALT CO | COM | 254687106 | 501,613 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 265,817 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,808,722 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 870,017 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 52,601 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,291,089 | 133,515 | SH | SOLE | 0 | 0 | 133,515 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 583,905 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MICROSOFT CORP | COM | 594918104 | 2,095,749 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
NETFLIX INC | COM | 64110L106 | 375,908 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ORACLE CORP | COM | 68389X105 | 1,142,308 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SENTINELONE INC | CL A | 81730H109 | 9,592,338 | 455,693 | SH | SOLE | 0 | 0 | 455,693 | ||
TESLA INC | COM | 88160R101 | 335,407 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,714 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,308,266 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 626,091 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,566 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,006,448 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,396,645 | 90,578 | SH | SOLE | 0 | 0 | 90,578 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235,613 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
WALMART INC | COM | 931142103 | 457,178 | 6,752 | SH | SOLE | 0 | 0 | 6,752 |