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 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 643,930 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 17,788,166 | 214,854 | SH | SOLE | 0 | 0 | 214,854 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,336,807 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,554,632 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 506,132 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,463,910 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,220,892 | 151,508 | SH | SOLE | 0 | 0 | 151,508 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,330,282 | 102,182 | SH | SOLE | 0 | 0 | 102,182 | ||
| APPLE INC | COM | 037833100 | 772,118 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,831,693 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 385,855 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 947,171 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 620,090 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,559,694 | 159,371 | SH | SOLE | 0 | 0 | 159,371 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,270,065 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,779,919 | 529,867 | SH | SOLE | 0 | 0 | 529,867 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,760,876 | 139,964 | SH | SOLE | 0 | 0 | 139,964 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,398,013 | 108,272 | SH | SOLE | 0 | 0 | 108,272 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 16,975,214 | 351,964 | SH | SOLE | 0 | 0 | 351,964 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,498,591 | 492,736 | SH | SOLE | 0 | 0 | 492,736 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 49,686,117 | 1,118,049 | SH | SOLE | 0 | 0 | 1,118,049 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,132,349 | 266,963 | SH | SOLE | 0 | 0 | 266,963 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,424,763 | 92,817 | SH | SOLE | 0 | 0 | 92,817 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,626,832 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 3,375,641 | 140,010 | SH | SOLE | 0 | 0 | 140,010 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 3,034,665 | 72,461 | SH | SOLE | 0 | 0 | 72,461 | ||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,906,548 | 84,126 | SH | SOLE | 0 | 0 | 84,126 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,773,447 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,758,918 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 361,073 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 348,773 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 377,698 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 261,977 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 326,932 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | 304,104 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
| LOWES COS INC | COM | 548661107 | 850,722 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 565,224 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 244,065 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,785,256 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,071,260 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,643 | 954 | SH | SOLE | 0 | 0 | 954 | ||