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 | EMERGING MKTS CO | 25434V732 | 12,614,555 | 310,398 | SH | SOLE | 310,398 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,160,939 | 621,603 | SH | SOLE | 621,603 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 53,226,506 | 1,199,876 | SH | SOLE | 1,199,876 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 7,392,928 | 282,604 | SH | SOLE | 282,604 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,377,987 | 277,591 | SH | SOLE | 277,591 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,291,052 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,126,143 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,184,686 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,689,469 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,877,628 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 336,143 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,042,514 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,879,126 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,720,470 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,501,275 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,278,611 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,974 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,185,239 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 440,667 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451,317 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,008,818 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,182,002 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 471,728 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 345,910 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 490,051 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 251,627 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 210,081 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 575,760 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,407,789 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,983,787 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||