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 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,089,928 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 267,692 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 210,630 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 476,446 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 648,910 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,975 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 353,625 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 222,525 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,838,518 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 754,534 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 663,394 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 836,230 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 255,891 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 570,150 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 325,174 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 269,863 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,235,091 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034,700 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 274,549 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,007,061 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 216,764 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 315,395 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,332 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 234,777 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 715,589 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 201,880 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 624,202 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,434,272 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 627,380 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 397,772 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 307,103 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,433,889 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,173,796 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,301,305 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 622,340 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 706,155 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 276,543 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,922 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 273,926 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,146 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 729,963 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,669,358 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,240,971 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 967,497 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 346,712 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 378,798 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 213,766 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 254,643 | 534 | SH | SOLE | 534 | 0 | 0 | ||