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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,033,185 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| AMAZON COM INC | COM | 023135106 | 306,267 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,062,379 | 96,685 | SH | SOLE | 0 | 0 | 96,685 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,446,091 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,066,251 | 112,850 | SH | SOLE | 0 | 0 | 112,850 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,863,159 | 76,304 | SH | SOLE | 0 | 0 | 76,304 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,320,784 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,440,458 | 283,674 | SH | SOLE | 0 | 0 | 283,674 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 260,891 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 19,089,744 | 462,726 | SH | SOLE | 0 | 0 | 462,726 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,908,580 | 542,729 | SH | SOLE | 0 | 0 | 542,729 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 695,637 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 260,312 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 15,944,316 | 411,042 | SH | SOLE | 0 | 0 | 411,042 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,079,483 | 276,090 | SH | SOLE | 0 | 0 | 276,090 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,660,318 | 339,783 | SH | SOLE | 0 | 0 | 339,783 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,723,771 | 337,691 | SH | SOLE | 0 | 0 | 337,691 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 456,968 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 270,454 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,814,017 | 166,172 | SH | SOLE | 0 | 0 | 166,172 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 439,477 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,384,996 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,352,904 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,121,563 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 616,463 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 38,013,771 | 735,418 | SH | SOLE | 0 | 0 | 735,418 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,921,037 | 157,689 | SH | SOLE | 0 | 0 | 157,689 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 771,195 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 465,898 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,656,169 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 277,870 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| NETFLIX INC. | COM | 64110L106 | 216,342 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,425,522 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,908,196 | 72,007 | SH | SOLE | 0 | 0 | 72,007 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 720,278 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,016,031 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,349,199 | 172,397 | SH | SOLE | 0 | 0 | 172,397 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,069 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,325 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068,676 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,046,341 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,712,254 | 231,559 | SH | SOLE | 0 | 0 | 231,559 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 5,708,302 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 558,371 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
| VULCAN MATLS CO | COM | 929160109 | 620,996 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||