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 | CORE FIXE IN ETF | 25434V872 | 12,504,005 | 296,233 | SH | SOLE | 0 | 0 | 296,233 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,099,720 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,211,420 | 253,952 | SH | SOLE | 0 | 0 | 253,952 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,319,661 | 80,071 | SH | SOLE | 0 | 0 | 80,071 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,700,038 | 380,607 | SH | SOLE | 0 | 0 | 380,607 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,032,847 | 296,104 | SH | SOLE | 0 | 0 | 296,104 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 942,930 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 24,167,553 | 506,127 | SH | SOLE | 0 | 0 | 506,127 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,108,929 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,451,831 | 1,130,815 | SH | SOLE | 0 | 0 | 1,130,815 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 25,897,301 | 316,052 | SH | SOLE | 0 | 0 | 316,052 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 302,830 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,305,908 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,341,704 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,412,692 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,254,650 | 126,832 | SH | SOLE | 0 | 0 | 126,832 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 375,252 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 955,073 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,307,511 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,993 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||