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 | US COR EQU 2 ETF | 25434V708 | 62,174,594 | 1,401,591 | SH | SOLE | 1,401,591 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,957,528 | 481,952 | SH | SOLE | 481,952 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 15,444,944 | 370,116 | SH | SOLE | 370,116 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,486,482 | 160,776 | SH | SOLE | 160,776 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,716,221 | 103,831 | SH | SOLE | 103,831 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 2,963,400 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,961,912 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,024,497 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,961,686 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,457,442 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,442,135 | 357,083 | SH | SOLE | 357,083 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,310,678 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,292,327 | 172,430 | SH | SOLE | 172,430 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 658,419 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,714,856 | 135,391 | SH | SOLE | 135,391 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 6,575,348 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,814,785 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,133,768 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 455,846 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 16,942,588 | 247,229 | SH | SOLE | 247,229 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 244,574 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,552,088 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,287,005 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,107,175 | 141,621 | SH | SOLE | 141,621 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 344,467 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 1,149,652 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 539,221 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,177,414 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 679,182 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 278,851 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,317,590 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,059,428 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,048,233 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 729,064 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 498,415 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 233,724 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 465,059 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,115,769 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 211,543 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 228,624 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,728,702 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 264,844 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,692,988 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 409,148 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,258,734 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,102,775 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,210,163 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,166,274 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 255,734 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 316,256 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 326,924 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 394,129 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 77,452 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449,299 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||