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 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23,651,447 | 211,589 | SH | SOLE | 0 | 0 | 211,589 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,548,205 | 407,982 | SH | SOLE | 0 | 0 | 407,982 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,055,041 | 106,203 | SH | SOLE | 0 | 0 | 106,203 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,753,736 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,366,749 | 121,615 | SH | SOLE | 0 | 0 | 121,615 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 430,860 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,710,151 | 300,172 | SH | SOLE | 0 | 0 | 300,172 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,523,647 | 94,560 | SH | SOLE | 0 | 0 | 94,560 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,829,464 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,946,839 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,269,365 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 533,322 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,359,452 | 221,356 | SH | SOLE | 0 | 0 | 221,356 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,684,344 | 76,743 | SH | SOLE | 0 | 0 | 76,743 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,197,777 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779,364 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,877,171 | 87,479 | SH | SOLE | 0 | 0 | 87,479 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 787,999 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 247,030 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 358,880 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,135,908 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,426,351 | 73,161 | SH | SOLE | 0 | 0 | 73,161 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,562,077 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 328,452 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 658,851 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 401,752 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 816,967 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,239,494 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 721,466 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 840,731 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,009,191 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| MICROSOFT CORP | COM | 594918104 | 1,048,005 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,118,320 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,052,619 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| APPLE INC | COM | 037833100 | 599,192 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
| APPLE INC | COM | 037833100 | 843,269 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,839 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 855,439 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,365,587 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,203,388 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 488,560 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
| MCDONALDS CORP | COM | 580135101 | 893,356 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
| MGE ENERGY INC | COM | 55277P104 | 219,498 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
| AMAZON COM INC | COM | 023135106 | 315,762 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 221,969 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 296,098 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 406,757 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 303,980 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 212,537 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689,216 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| ELI LILLY & CO | COM | 532457108 | 478,233 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 338,366 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 677,856 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637,624 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 309,445 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 206,132 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| ASTERA LABS INC | COM | 04626A103 | 226,915 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,842 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 613,955 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 819,844 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||