The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AES CORP COM 00130H105 1,924,372 182,925 SH SOLE 0 0 0 182,925
AMAZON COM INC COM 023135106 1,243,397 5,668 SH SOLE 0 0 0 5,668
APPLE INC COM 037833100 1,722,475 8,395 SH SOLE 0 0 0 8,395
BOEING CO COM 097023105 231,051 1,103 SH SOLE 0 0 0 1,103
COSTCO WHSL CORP NEW COM 22160K105 1,385,958 1,400 SH SOLE 0 0 0 1,400
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,830,877 90,436 SH SOLE 0 0 0 90,436
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 30,088,857 448,953 SH SOLE 0 0 0 448,953
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 10,072,158 264,639 SH SOLE 0 0 0 264,639
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 14,708,053 373,206 SH SOLE 0 0 0 373,206
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,198,484 563,574 SH SOLE 0 0 0 563,574
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 213,664,202 5,443,674 SH SOLE 0 0 0 5,443,674
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18,567,129 630,891 SH SOLE 0 0 0 630,891
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 45,861,580 1,289,696 SH SOLE 0 0 0 1,289,696
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,886,301 64,225 SH SOLE 0 0 0 64,225
EATON VANCE TAX-MANAGED GLOB COM 27829F108 163,566 18,693 SH SOLE 0 0 0 18,693
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 119,206 14,057 SH SOLE 0 0 0 14,057
INTERNATIONAL BUSINESS MACHS COM 459200101 206,354 700 SH SOLE 0 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 4,781,265 8,667 SH SOLE 0 0 0 8,667
INTUIT COM 461202103 247,049 314 SH SOLE 0 0 0 314
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 285,217 14,612 SH SOLE 0 0 0 14,612
ISHARES TR CORE S&P TTL STK 464287150 224,097 1,659 SH SOLE 0 0 0 1,659
ISHARES TR RUS 1000 VAL ETF 464287598 225,123 1,159 SH SOLE 0 0 0 1,159
ISHARES TR RUS 1000 GRW ETF 464287614 752,172 1,772 SH SOLE 0 0 0 1,772
ISHARES TR EAFE GRWTH ETF 464288885 301,142 2,689 SH SOLE 0 0 0 2,689
ISHARES TR GNMA BOND ETF 46429B333 400,078 9,103 SH SOLE 0 0 0 9,103
MICROSOFT CORP COM 594918104 11,865,786 23,855 SH SOLE 0 0 0 23,855
MICRON TECHNOLOGY INC COM 595112103 498,117 4,042 SH SOLE 0 0 0 4,042
NOKIA CORP SPONSORED ADR 654902204 79,493 15,346 SH SOLE 0 0 0 15,346
NVIDIA CORPORATION COM 67066G104 310,657 1,966 SH SOLE 0 0 0 1,966
ORACLE CORP COM 68389X105 252,524 1,155 SH SOLE 0 0 0 1,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063,770 1,722 SH SOLE 0 0 0 1,722
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 264,647 2,776 SH SOLE 0 0 0 2,776
SALESFORCE INC COM 79466L302 256,164 939 SH SOLE 0 0 0 939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229,802 907 SH SOLE 0 0 0 907
STARBUCKS CORP COM 855244109 399,735 4,362 SH SOLE 0 0 0 4,362
TESLA INC COM 88160R101 645,079 2,031 SH SOLE 0 0 0 2,031
UNISYS CORP COM NEW 909214306 134,994 29,800 SH SOLE 0 0 0 29,800
VAALCO ENERGY INC COM NEW 91851C201 54,670 15,144 SH SOLE 0 0 0 15,144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232,550 586 SH SOLE 0 0 0 586
VANGUARD WORLD FD INF TECH ETF 92204A702 440,699 664 SH SOLE 0 0 0 664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,244,491 2,191 SH SOLE 0 0 0 2,191
VANGUARD INDEX FDS GROWTH ETF 922908736 461,822 1,053 SH SOLE 0 0 0 1,053
VIAVI SOLUTIONS INC COM 925550105 104,728 10,400 SH SOLE 0 0 0 10,400