The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 568,046 6,228 SH SOLE 0 0 6,228
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 438,260 9,250 SH SOLE 0 0 9,250
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 726,112 8,140 SH SOLE 0 0 8,140
AMERICAN CENTY ETF TR US SML CP VALU 025072877 457,066 3,664 SH SOLE 0 0 3,664
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,364,816 41,887 SH SOLE 0 0 41,887
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,088,790 117,794 SH SOLE 0 0 117,794
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,914,837 240,360 SH SOLE 0 0 240,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,749,726 142,993 SH SOLE 0 0 142,993
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,558,759 67,839 SH SOLE 0 0 67,839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,267,950 100,412 SH SOLE 0 0 100,412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,391,461 205,886 SH SOLE 0 0 205,886
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 235,005 2,838 SH SOLE 0 0 2,838
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 456,061 5,563 SH SOLE 0 0 5,563
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 73,159,789 1,649,228 SH SOLE 0 0 1,649,228
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14,836,597 269,708 SH SOLE 0 0 269,708
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 716,847 17,638 SH SOLE 0 0 17,638
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 877,498 25,714 SH SOLE 0 0 25,714
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 803,113 22,927 SH SOLE 0 0 22,927
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,878,544 71,731 SH SOLE 0 0 71,731
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,175,425 206,876 SH SOLE 0 0 206,876
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 792,390 20,427 SH SOLE 0 0 20,427
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,815,064 107,609 SH SOLE 0 0 107,609
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,032,924 48,716 SH SOLE 0 0 48,716
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 521,013 10,779 SH SOLE 0 0 10,779
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 314,202 6,580 SH SOLE 0 0 6,580
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,219,214 28,884 SH SOLE 0 0 28,884
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,882,463 349,686 SH SOLE 0 0 349,686
ISHARES TR CORE S&P MCP ETF 464287507 248,845 3,227 SH SOLE 0 0 3,227
ISHARES TR RUS 1000 GRW ETF 464287614 353,343 2,846 SH SOLE 0 0 2,846
ISHARES TR RUS 1000 ETF 464287622 1,634,334 3,991 SH SOLE 0 0 3,991
ISHARES TR RUSSELL 2000 ETF 464287655 1,080,136 3,595 SH SOLE 0 0 3,595
ISHARES TR CALIF MUN BD ETF 464288356 241,742 4,194 SH SOLE 0 0 4,194
ISHARES TR 0-3 MTH TREASURY 46436E718 1,194,953 11,870 SH SOLE 0 0 11,870
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 243,903 327 SH SOLE 0 0 327
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 972,743 1,383 SH SOLE 0 0 1,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593,096 18,704 SH SOLE 0 0 18,704
VANGUARD BD INDEX FDS INTERMED TERM 921937819 271,135 3,535 SH SOLE 0 0 3,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 779,115 10,001 SH SOLE 0 0 10,001
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281,893 1,160 SH SOLE 0 0 1,160