| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | DFUS | $351,716,878 | 4,742,037 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $149,463,013 | 801,410 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $139,835,198 | 514,365 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | DFAI | $129,890,276 | 3,408,299 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $111,442,577 | 230,434 | SOLE | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | DFSD | $109,065,468 | 2,274,567 | SOLE | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | DFCF | $104,626,243 | 2,458,323 | SOLE | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | DFLV | $88,288,620 | 2,580,784 | SOLE | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | DFAS | $87,625,840 | 1,257,727 | SOLE | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | DFAE | $86,977,475 | 2,670,478 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $70,946,713 | 226,667 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $70,301,206 | 304,572 | SOLE | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | DUSB | $58,869,031 | 1,162,271 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $58,209,410 | 119,316 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $55,976,704 | 81,725 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $48,867,487 | 74,032 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $48,585,339 | 140,379 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $43,186,813 | 128,812 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $42,538,500 | 132,017 | SOLE | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | DUHP | $39,098,410 | 1,028,094 | SOLE | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | DFAR | $38,853,385 | 1,696,565 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $37,277,607 | 169,613 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $36,575,470 | 732,975 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $34,799,200 | 647,307 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $34,091,787 | 75,807 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $33,312,530 | 66,274 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $32,922,281 | 104,915 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $30,675,687 | 275,341 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | DFIS | $30,181,081 | 916,244 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | VCIT | $29,517,982 | 352,454 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | DYNF | $28,991,280 | 476,752 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | VGIT | $28,476,306 | 475,159 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $27,974,809 | 226,958 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $26,964,577 | 88,731 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $26,228,767 | 74,788 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BNDX | $25,870,499 | 535,399 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $25,317,393 | 23,558 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | VGSH | $23,764,644 | 404,642 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $22,908,246 | 36,529 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | DFUV | $22,525,542 | 483,484 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $21,771,280 | 31,926 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | ITOT | $21,635,455 | 145,507 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $20,926,369 | 101,118 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $20,862,040 | 333,953 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | FNDF | $20,446,258 | 452,251 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | MBB | $19,759,200 | 207,511 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $19,716,319 | 197,400 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | SCHC | $19,638,137 | 431,323 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $18,493,099 | 275,113 | SOLE | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | VTEB | $18,425,947 | 366,394 | SOLE |