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 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 254,125 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,199,208 | 250,965 | SH | SOLE | 0 | 0 | 250,965 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 8,548,277 | 156,964 | SH | SOLE | 0 | 0 | 156,964 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,721,988 | 370,107 | SH | SOLE | 0 | 0 | 370,107 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 201,242 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 336,762 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,390,028 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 7,789,798 | 145,346 | SH | SOLE | 0 | 0 | 145,346 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,219,628 | 247,440 | SH | SOLE | 0 | 0 | 247,440 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,541,507 | 162,388 | SH | SOLE | 0 | 0 | 162,388 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,128,077 | 127,787 | SH | SOLE | 0 | 0 | 127,787 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,257,270 | 772,256 | SH | SOLE | 0 | 0 | 772,256 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 574,646 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,265,707 | 174,112 | SH | SOLE | 0 | 0 | 174,112 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,120,828 | 56,732 | SH | SOLE | 0 | 0 | 56,732 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 836,822 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,767,056 | 311,403 | SH | SOLE | 0 | 0 | 311,403 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,289,792 | 89,299 | SH | SOLE | 0 | 0 | 89,299 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 213,543 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 515,175 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 316,611 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,809,896 | 137,613 | SH | SOLE | 0 | 0 | 137,613 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,812,652 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,285,258 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,640,960 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,149,588 | 59,878 | SH | SOLE | 0 | 0 | 59,878 | ||
| SERVICENOW INC | COM | 81762P102 | 904,739 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 20,106,452 | 708,223 | SH | SOLE | 0 | 0 | 708,223 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,100 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 286,525 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,649,852 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,196,727 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,812,123 | 82,421 | SH | SOLE | 0 | 0 | 82,421 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,829,471 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||