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 | 16,408,287 | 512,919 | SH | SOLE | 512,919 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,086,438 | 224,164 | SH | SOLE | 224,164 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,807,534 | 304,204 | SH | SOLE | 304,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,126,698 | 351,866 | SH | SOLE | 351,866 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,324,213 | 240,282 | SH | SOLE | 240,282 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,671,465 | 157,804 | SH | SOLE | 157,804 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,069,010 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,984,614 | 76,745 | SH | SOLE | 76,745 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,920,174 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,581,417 | 120,708 | SH | SOLE | 120,708 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 862,224 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 813,202 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 758,241 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 502,639 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,929,059 | 96,170 | SH | SOLE | 96,170 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,518,178 | 223,791 | SH | SOLE | 223,791 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,329,603 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765,598 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,932,293 | 177,932 | SH | SOLE | 177,932 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,980,266 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,553 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 362,175 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 267,896 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,278,189 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 846,476 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 474,678 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 403,896 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 293,572 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,186 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 727,788 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 432,777 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 511,503 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 240,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 355,644 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 400,475 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 721,789 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257,975 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 636,457 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 578,152 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,113,039 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 286,919 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 310,540 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 294,182 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,705 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389,984 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 263,701 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218,373 | 1,130 | SH | SOLE | 1,130 | 0 | 0 |