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 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,171,846 | 495,346 | SH | SOLE | 495,346 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,293,905 | 212,845 | SH | SOLE | 212,845 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,484,993 | 290,284 | SH | SOLE | 290,284 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,669,296 | 332,050 | SH | SOLE | 332,050 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,097,982 | 237,645 | SH | SOLE | 237,645 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,138,708 | 149,555 | SH | SOLE | 149,555 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,499,217 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,506,998 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,417,777 | 183,234 | SH | SOLE | 183,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,301,128 | 115,263 | SH | SOLE | 115,263 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 712,297 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 759,537 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 738,922 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 484,187 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,931,870 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,739,031 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,272,042 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,270 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,804,295 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,708,662 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 259,543 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 234,701 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 321,202 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,122,261 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,008,089 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 430,906 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 395,649 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232,629 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 278,027 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 707,653 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 434,713 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 449,897 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 148,762 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,396 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,232,411 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 646,537 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 702,819 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 233,795 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 554,679 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 314,294 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 292,743 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 295,583 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 367,959 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 373,363 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 327,373 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 357,693 | 25,789 | SH | SOLE | 25,789 | 0 | 0 |