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 | 359,439 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 243,884 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 309,016 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,616,232 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 8,087,691 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 2,583,527 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 5,914,141 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 423,072 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 211,992 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,312,338 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 218,204 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,251,229 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,360,589 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,771,764 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,534,921 | 130,690 | SH | SOLE | 130,690 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,821,081 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,702,924 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,000,608 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,424,659 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 654,674 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,237,467 | 288,436 | SH | SOLE | 288,436 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,156,564 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,124,772 | 128,019 | SH | SOLE | 128,019 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,659,045 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 725,407 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,043,129 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,122,986 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,372,624 | 254,968 | SH | SOLE | 254,968 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,130,818 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,289,205 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 377,781 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 716,665 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 218,983 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 506,944 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 678,030 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 330,455 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 431,858 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 479,800 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,678,519 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 270,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 447,961 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223,444 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 425,061 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 378,750 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 230,731 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 370,177 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 407,568 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | 1,902,776 | 100,943 | SH | SOLE | 100,943 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453,097 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||