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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
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 430,366 7,143 SH SOLE 0 0 0 7,143
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 311,071 5,810 SH SOLE 0 0 0 5,810
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,963,258 37,377 SH SOLE 0 0 0 37,377
AMERICAN CENTY ETF TR US SML CP VALU 025072877 305,629 3,355 SH SOLE 0 0 0 3,355
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,404,271 53,434 SH SOLE 0 0 0 53,434
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,158,460 466,243 SH SOLE 0 0 0 466,243
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32,028,519 757,534 SH SOLE 0 0 0 757,534
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 988,920 32,975 SH SOLE 0 0 0 32,975
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,214,185 67,280 SH SOLE 0 0 0 67,280
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,753,249 577,942 SH SOLE 0 0 0 577,942
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,483,454 152,343 SH SOLE 0 0 0 152,343
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 328,079 7,762 SH SOLE 0 0 0 7,762
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 276,280 6,793 SH SOLE 0 0 0 6,793
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 268,809 11,492 SH SOLE 0 0 0 11,492
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 359,112 9,228 SH SOLE 0 0 0 9,228
ISHARES TR 0-3 MNTH TREASRY 46436E718 42,078,311 417,900 SH SOLE 0 0 0 417,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,631,100 88,957 SH SOLE 0 0 0 88,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320,153 5,616 SH SOLE 0 0 0 5,616
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 409,952 4,988 SH SOLE 0 0 0 4,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266,489 3,439 SH SOLE 0 0 0 3,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703,836 1,239 SH SOLE 0 0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,834,092 35,647 SH SOLE 0 0 0 35,647