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 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 416,315 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 12,208,280 | 195,960 | SH | SOLE | 0 | 0 | 195,960 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,890,716 | 147,509 | SH | SOLE | 0 | 0 | 147,509 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,424,659 | 99,220 | SH | SOLE | 0 | 0 | 99,220 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,537,644 | 56,312 | SH | SOLE | 0 | 0 | 56,312 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 468,661 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,807,266 | 97,722 | SH | SOLE | 0 | 0 | 97,722 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,943,099 | 116,453 | SH | SOLE | 0 | 0 | 116,453 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,870,328 | 318,180 | SH | SOLE | 0 | 0 | 318,180 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,551,112 | 503,117 | SH | SOLE | 0 | 0 | 503,117 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 229,118 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,647,606 | 75,270 | SH | SOLE | 0 | 0 | 75,270 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,536,418 | 292,506 | SH | SOLE | 0 | 0 | 292,506 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,935,859 | 55,624 | SH | SOLE | 0 | 0 | 55,624 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 743,583 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 560,634 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289,575 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 313,350 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||