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 |
APPLE INC | COM | 037833100 | 618,994 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,412 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 28,614,994 | 674,882 | SH | SOLE | 674,882 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 365,912 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 292,467 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,177,989 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,423,752 | 328,284 | SH | SOLE | 328,284 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,660,388 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 512,937 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 20,271,634 | 431,220 | SH | SOLE | 431,220 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,963,076 | 1,401,406 | SH | SOLE | 1,401,406 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,549,357 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,666,169 | 792,246 | SH | SOLE | 792,246 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,018,544 | 403,507 | SH | SOLE | 403,507 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,198,607 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,923,896 | 375,134 | SH | SOLE | 375,134 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,650,720 | 558,997 | SH | SOLE | 558,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 276,306 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 308,811 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212,037 | 425 | SH | SOLE | 425 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 210,045 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,011,202 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 246,864 | 824 | SH | SOLE | 824 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 231,320 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,213 | 1,204 | SH | SOLE | 1,204 | 0 | 0 |