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 | BRID OMN SMA ETF | 02072L532 | 458,183 | 15,862 | SH | SOLE | 0 | 0 | 15,861 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 14,129,498 | 194,167 | SH | SOLE | 0 | 0 | 194,166 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,173,859 | 144,529 | SH | SOLE | 0 | 0 | 144,529 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,783,224 | 98,223 | SH | SOLE | 0 | 0 | 98,223 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,956,185 | 52,001 | SH | SOLE | 0 | 0 | 52,000 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 342,676 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,376,809 | 104,309 | SH | SOLE | 0 | 0 | 104,309 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,550,859 | 114,286 | SH | SOLE | 0 | 0 | 114,285 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,306,093 | 319,755 | SH | SOLE | 0 | 0 | 319,754 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 22,932,898 | 515,346 | SH | SOLE | 0 | 0 | 515,346 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 263,410 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,102,374 | 74,467 | SH | SOLE | 0 | 0 | 74,466 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,060,051 | 292,082 | SH | SOLE | 0 | 0 | 292,081 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,170,378 | 57,155 | SH | SOLE | 0 | 0 | 57,154 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 810,153 | 21,767 | SH | SOLE | 0 | 0 | 21,766 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 648,300 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328,336 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 321,483 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||