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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 CORE EQUITY 2 25434V708 100,455,558 3,045,031 SH SOLE 0 0 3,045,031
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 44,070,881 927,418 SH SOLE 0 0 927,418
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38,818,676 1,481,629 SH SOLE 0 0 1,481,629
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,739,494 934,244 SH SOLE 0 0 934,244
ISHARES TR 0-3 MNTH TREASRY 46436E718 21,688,961 215,446 SH SOLE 0 0 215,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,456,343 78,068 SH SOLE 0 0 78,068
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,718,697 632,289 SH SOLE 0 0 632,289
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,914,352 517,455 SH SOLE 0 0 517,455
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,675,102 307,573 SH SOLE 0 0 307,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,328,588 239,437 SH SOLE 0 0 239,437
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 11,610,900 392,260 SH SOLE 0 0 392,260
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 10,968,266 216,209 SH SOLE 0 0 216,209
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 10,651,484 173,675 SH SOLE 0 0 173,675
SPDR SER TR BLOOMBERG 3-12 M 78468R523 10,549,495 106,036 SH SOLE 0 0 106,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,627,412 173,870 SH SOLE 0 0 173,870
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,394,523 187,869 SH SOLE 0 0 187,869
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,751,383 111,630 SH SOLE 0 0 111,630
ISHARES GOLD TR ISHARES NEW 464285204 5,767,586 97,822 SH SOLE 0 0 97,822
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,743,793 173,319 SH SOLE 0 0 173,319
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,005,108 48,373 SH SOLE 0 0 48,373
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,923,484 79,283 SH SOLE 0 0 79,283
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,843,304 82,523 SH SOLE 0 0 82,523
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,570,836 76,499 SH SOLE 0 0 76,499
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,233,285 42,118 SH SOLE 0 0 42,118
VANGUARD INDEX FDS GROWTH ETF 922908736 3,904,735 10,530 SH SOLE 0 0 10,530
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,435,106 81,573 SH SOLE 0 0 81,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,743,989 54,990 SH SOLE 0 0 54,990
MICROSOFT CORP COM 594918104 2,686,991 7,158 SH SOLE 0 0 7,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,644,805 4,728 SH SOLE 0 0 4,728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,427,051 40,859 SH SOLE 0 0 40,859
APPLE INC COM 037833100 2,352,307 10,590 SH SOLE 0 0 10,590
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,271,451 77,683 SH SOLE 0 0 77,683
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,012,896 52,365 SH SOLE 0 0 52,365
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,710,509 69,420 SH SOLE 0 0 69,420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,673,764 53,595 SH SOLE 0 0 53,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,649,627 58,601 SH SOLE 0 0 58,601
BILL HOLDINGS INC COM 090043100 1,588,345 34,612 SH SOLE 0 0 34,612
AMAZON COM INC COM 023135106 1,518,275 7,980 SH SOLE 0 0 7,980
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,515,948 54,589 SH SOLE 0 0 54,589
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,444,284 53,611 SH SOLE 0 0 53,611
ISHARES TR CORE S&P500 ETF 464287200 1,443,036 2,568 SH SOLE 0 0 2,568
ISHARES TR RUS 2000 VAL ETF 464287630 1,294,050 8,571 SH SOLE 0 0 8,571
ISHARES TR SHRT NAT MUN ETF 464288158 1,211,655 11,474 SH SOLE 0 0 11,474
SPDR GOLD TR GOLD SHS 78463V107 1,147,374 3,982 SH SOLE 0 0 3,982
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,116,520 42,197 SH SOLE 0 0 42,197
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 996,258 21,283 SH SOLE 0 0 21,283
VANGUARD WORLD FD UTILITIES ETF 92204A876 965,077 5,650 SH SOLE 0 0 5,650
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 942,020 32,350 SH SOLE 0 0 32,350
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 931,060 26,000 SH SOLE 0 0 26,000
VANGUARD WORLD FD INF TECH ETF 92204A702 920,503 1,697 SH SOLE 0 0 1,697
COSTCO WHSL CORP NEW COM 22160K105 905,112 957 SH SOLE 0 0 957
ELI LILLY & CO COM 532457108 779,660 944 SH SOLE 0 0 944
TESLA INC COM 88160R101 779,554 3,008 SH SOLE 0 0 3,008
ISHARES TR NATIONAL MUN ETF 464288414 704,129 6,678 SH SOLE 0 0 6,678
CHEVRON CORP NEW COM 166764100 688,064 4,113 SH SOLE 0 0 4,113
ALPHABET INC CAP STK CL C 02079K107 676,621 4,331 SH SOLE 0 0 4,331
UNITEDHEALTH GROUP INC COM 91324P102 669,353 1,278 SH SOLE 0 0 1,278
BANK AMERICA CORP COM 060505104 626,368 15,010 SH SOLE 0 0 15,010
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 613,386 22,676 SH SOLE 0 0 22,676
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 608,039 26,196 SH SOLE 0 0 26,196
NVIDIA CORPORATION COM 67066G104 580,676 5,358 SH SOLE 0 0 5,358
VANGUARD INDEX FDS VALUE ETF 922908744 577,369 3,342 SH SOLE 0 0 3,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 532,790 2,860 SH SOLE 0 0 2,860
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 515,000 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR MUN BD ETF 808524649 507,400 20,000 SH SOLE 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 453,488 2,933 SH SOLE 0 0 2,933
PROCTER AND GAMBLE CO COM 742718109 436,787 2,563 SH SOLE 0 0 2,563
SPDR SER TR PORTFOLIO SHORT 78464A474 436,390 14,498 SH SOLE 0 0 14,498
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 433,269 3,748 SH SOLE 0 0 3,748
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 421,299 16,273 SH SOLE 0 0 16,273
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 397,984 6,103 SH SOLE 0 0 6,103
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388,828 2,422 SH SOLE 0 0 2,422
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 385,424 6,800 SH SOLE 0 0 6,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383,934 4,864 SH SOLE 0 0 4,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 361,680 1,631 SH SOLE 0 0 1,631
ISHARES TR SP SMCP600VL ETF 464287879 337,866 3,466 SH SOLE 0 0 3,466
LKQ CORP COM 501889208 323,304 7,600 SH SOLE 0 0 7,600
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 317,499 9,100 SH SOLE 0 0 9,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 307,200 3,000 SH SOLE 0 0 3,000
ISHARES TR RUSSELL 3000 ETF 464287689 307,176 967 SH SOLE 0 0 967
MICROSTRATEGY INC CL A NEW 594972408 304,990 1,058 SH SOLE 0 0 1,058
JOHNSON & JOHNSON COM 478160104 296,572 1,788 SH SOLE 0 0 1,788
CINTAS CORP COM 172908105 296,133 1,441 SH SOLE 0 0 1,441
VANGUARD INDEX FDS LARGE CAP ETF 922908637 282,733 1,100 SH SOLE 0 0 1,100
WALMART INC COM 931142103 273,676 3,117 SH SOLE 0 0 3,117
INTERNATIONAL BUSINESS MACHS COM 459200101 258,871 1,041 SH SOLE 0 0 1,041
HOME DEPOT INC COM 437076102 236,593 646 SH SOLE 0 0 646
ISHARES TR CORE TOTAL USD 46434V613 228,742 4,964 SH SOLE 0 0 4,964
JPMORGAN CHASE & CO. COM 46625H100 222,733 908 SH SOLE 0 0 908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206,851 3,410 SH SOLE 0 0 3,410
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 204,192 3,200 SH SOLE 0 0 3,200