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 |
| DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | 71,287,017 | 1,680,901 | SH | SOLE | 71,287,017 | 0 | 0 | ||
| DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | 56,588,666 | 1,544,450 | SH | SOLE | 56,588,666 | 0 | 0 | ||
| DFA Emerging Markets Core 2 ETF | COM | 25434V732 | 15,941,689 | 410,023 | SH | SOLE | 15,941,689 | 0 | 0 | ||
| DFA International Core Equity 2 ETF | COM | 25434V799 | 15,573,585 | 416,072 | SH | SOLE | 15,573,585 | 0 | 0 | ||
| DFA Core Fixed Income ETF | COM | 25434V872 | 14,160,775 | 335,246 | SH | SOLE | 14,160,775 | 0 | 0 | ||
| Avantis International Equity ETF | COM | 025072703 | 13,255,858 | 147,846 | SH | SOLE | 13,255,858 | 0 | 0 | ||
| Avantis US Equity ETF | COM | 025072885 | 10,064,532 | 82,435 | SH | SOLE | 10,064,532 | 0 | 0 | ||
| Vanguard Total World Stock ETF | COM | 922042742 | 9,797,743 | 64,800 | SH | SOLE | 9,797,743 | 0 | 0 | ||
| DFA International Small Cap Value ETF | COM | 25434V781 | 9,517,253 | 230,498 | SH | SOLE | 9,517,253 | 0 | 0 | ||
| DFA Ultrashort Fixed Income ETF | COM | 25434V591 | 9,365,441 | 184,504 | SH | SOLE | 9,365,441 | 0 | 0 | ||
| Avantis Emerging Markets Equity ETF | COM | 025072604 | 5,915,742 | 65,469 | SH | SOLE | 5,915,742 | 0 | 0 | ||
| Vanguard Total International Stock ETF | COM | 921909768 | 5,136,925 | 61,846 | SH | SOLE | 5,136,925 | 0 | 0 | ||
| DFA US Small Cap Value ETF | COM | 25434V815 | 4,677,130 | 124,227 | SH | SOLE | 4,677,130 | 0 | 0 | ||
| DFA International Core Equity ETF | COM | 25434V203 | 3,588,208 | 87,411 | SH | SOLE | 3,588,208 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 3,458,375 | 9,764 | SH | SOLE | 3,458,375 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 3,260,270 | 12,015 | SH | SOLE | 3,260,270 | 0 | 0 | ||
| DFA Emerging Core Equity ETF | COM | 25434V302 | 3,148,243 | 82,588 | SH | SOLE | 3,148,243 | 0 | 0 | ||
| iShares S&P 500 | COM | 464287200 | 2,491,125 | 3,450 | SH | SOLE | 2,491,125 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 1,716,523 | 2,599 | SH | SOLE | 1,716,523 | 0 | 0 | ||
| DFA US Core Equity ETF | COM | 25434V104 | 1,713,035 | 34,537 | SH | SOLE | 1,713,035 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,207,598 | 6,051 | SH | SOLE | 1,207,598 | 0 | 0 | ||
| DFA US Core Equity 1 ETF | COM | 25434V625 | 1,112,831 | 14,125 | SH | SOLE | 1,112,831 | 0 | 0 | ||
| Vanguard Mid Cap Value ETF | COM | 922908512 | 1,065,098 | 5,470 | SH | SOLE | 1,065,098 | 0 | 0 | ||
| DFA Short-Duration Fixed Inc ETF | COM | 25434V864 | 1,001,680 | 20,916 | SH | SOLE | 1,001,680 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 894,843 | 3,376 | SH | SOLE | 894,843 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 875,071 | 9,564 | SH | SOLE | 875,071 | 0 | 0 | ||
| DFA ETF Tr US Target Value ETF | COM | 25434V609 | 871,842 | 12,982 | SH | SOLE | 871,842 | 0 | 0 | ||
| Vanguard Mid Cap ETF | COM | 922908629 | 793,439 | 10,263 | SH | SOLE | 793,439 | 0 | 0 | ||
| TEMPUS AI INC CL A | COM | 88023B103 | 786,096 | 14,169 | SH | SOLE | 786,096 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 779,555 | 2,041 | SH | SOLE | 779,555 | 0 | 0 | ||
| DFA US Vector Equity ETF | COM | 25434V559 | 746,110 | 11,609 | SH | SOLE | 746,110 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 735,311 | 1,803 | SH | SOLE | 735,311 | 0 | 0 | ||
| Tesla Motors Inc. | COM | 88160R101 | 728,150 | 1,908 | SH | SOLE | 728,150 | 0 | 0 | ||
| Avantis US Small Cap Value ETF | COM | 025072877 | 615,403 | 5,122 | SH | SOLE | 615,403 | 0 | 0 | ||
| DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | 564,928 | 7,309 | SH | SOLE | 564,928 | 0 | 0 | ||
| DFA Etf Tr Intl Vale Etf | COM | 25434V807 | 536,915 | 9,741 | SH | SOLE | 536,915 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 498,028 | 2,156 | SH | SOLE | 498,028 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 421,085 | 1,832 | SH | SOLE | 421,085 | 0 | 0 | ||
| iShares Core S&P Total US Stock Market | COM | 464287150 | 419,335 | 2,666 | SH | SOLE | 419,335 | 0 | 0 | ||
| Duke Energy | COM | 26441C204 | 380,804 | 2,939 | SH | SOLE | 380,804 | 0 | 0 | ||
| Avantis International Small Cap Value ETF | COM | 025072802 | 377,392 | 3,555 | SH | SOLE | 377,392 | 0 | 0 | ||
| Broadcom Inc Com | COM | 11135F101 | 370,678 | 888 | SH | SOLE | 370,678 | 0 | 0 | ||
| DFA Emerging Markets ex China Core Equity ETF | COM | 25434V534 | 349,862 | 4,689 | SH | SOLE | 349,862 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 325,642 | 2,468 | SH | SOLE | 325,642 | 0 | 0 | ||
| Vertex Pharm Inc | COM | 92532F100 | 324,939 | 760 | SH | SOLE | 324,939 | 0 | 0 | ||
| Spdr Ser Tr S&p Regl Bkg Etf | COM | 78464A698 | 302,508 | 4,331 | SH | SOLE | 302,508 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 291,927 | 3,510 | SH | SOLE | 291,927 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 283,461 | 966 | SH | SOLE | 283,461 | 0 | 0 | ||
| Eli Lilly & Co Com | COM | 532457108 | 272,903 | 292 | SH | SOLE | 272,903 | 0 | 0 | ||
| iShares Core S&P Mid-Cap | COM | 464287507 | 261,533 | 3,594 | SH | SOLE | 261,533 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 247,710 | 751 | SH | SOLE | 247,710 | 0 | 0 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 236,372 | 470 | SH | SOLE | 236,372 | 0 | 0 | ||
| Biogen Idec Inc | COM | 09062X103 | 236,128 | 1,248 | SH | SOLE | 236,128 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 234,146 | 1,468 | SH | SOLE | 234,146 | 0 | 0 | ||
| DFA International Vector Equity ETF | COM | 25434V542 | 231,796 | 3,257 | SH | SOLE | 231,796 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 222,380 | 4,895 | SH | SOLE | 222,380 | 0 | 0 | ||
| Schwab International Equity ETF | COM | 808524805 | 219,230 | 8,254 | SH | SOLE | 219,230 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 215,617 | 1,336 | SH | SOLE | 215,617 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 211,320 | 1,000 | SH | SOLE | 211,320 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 203,716 | 1,320 | SH | SOLE | 203,716 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 203,381 | 283 | SH | SOLE | 203,381 | 0 | 0 | ||
| Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | 87313P103 | 156,220 | 12,568 | SH | SOLE | 156,220 | 0 | 0 | ||
| Provectus Biopharmaceuticals Inc | COM | 74373P108 | 581 | 10,191 | SH | SOLE | 581 | 0 | 0 | ||