The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 246,370 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 323,820 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 670,906 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 305,145 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 217,649 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,454,317 | 520,698 | SH | SOLE | 520,698 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,880,224 | 1,057,582 | SH | SOLE | 1,057,582 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,229,243 | 1,736,307 | SH | SOLE | 1,736,307 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 276,994 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 240,875 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 696,598 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 209,251 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 410,685 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 528,042 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 311,073 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 440,539 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 829,182 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 606,366 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,761,955 | 178,706 | SH | SOLE | 178,706 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,987,457 | 138,207 | SH | SOLE | 138,207 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 837,990 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 291,555 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||