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 |
| AMAZON COM INC | COM | 023135106 | 206,021 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| APPLE INC | COM | 037833100 | 430,968 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 821,475 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 360,342 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,297,543 | 269,104 | SH | SOLE | 0 | 0 | 269,104 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,387,909 | 573,822 | SH | SOLE | 0 | 0 | 573,822 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,327,605 | 825,016 | SH | SOLE | 0 | 0 | 825,016 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,471,980 | 184,703 | SH | SOLE | 0 | 0 | 184,703 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,444,705 | 51,059 | SH | SOLE | 0 | 0 | 51,059 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,584,766 | 246,649 | SH | SOLE | 0 | 0 | 246,649 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,579,239 | 67,814 | SH | SOLE | 0 | 0 | 67,814 | ||
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 | 27,961,116 | 558,329 | SH | SOLE | 0 | 0 | 558,329 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 8,699,731 | 189,909 | SH | SOLE | 0 | 0 | 189,909 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 204,721 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,396,985 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,695 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,575,864 | 76,342 | SH | SOLE | 0 | 0 | 76,342 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 54,623,209 | 153,195 | SH | SOLE | 0 | 0 | 153,195 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 427,884 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 484,483 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 250,718 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 257,798 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,934 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,367,283 | 138,751 | SH | SOLE | 0 | 0 | 138,751 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 24,869,852 | 271,386 | SH | SOLE | 0 | 0 | 271,386 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 218,344 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,252,127 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 327,675 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287,422 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336,029 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 261,603 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,159,791 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,537,042 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||