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 |
| ABBVIE INC | COM | 00287Y109 | 311,350 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 382,347 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 11,582,280 | 197,179 | SH | SOLE | 0 | 0 | 197,179 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,398,094 | 150,430 | SH | SOLE | 0 | 0 | 150,430 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,309,401 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,395,617 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 491,494 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,887,819 | 102,016 | SH | SOLE | 0 | 0 | 102,016 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,721,814 | 114,271 | SH | SOLE | 0 | 0 | 114,271 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,338,628 | 324,801 | SH | SOLE | 0 | 0 | 324,801 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,017,425 | 530,877 | SH | SOLE | 0 | 0 | 530,877 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 242,166 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,665,011 | 78,665 | SH | SOLE | 0 | 0 | 78,665 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,366,786 | 299,126 | SH | SOLE | 0 | 0 | 299,126 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,042,479 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 742,521 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783,475 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 523,498 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260,401 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 282,473 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||