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 | 13,579,118 | 321,704 | SH | SOLE | 7,644 | 0 | 314,060 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,647,919 | 63,454 | SH | SOLE | 838 | 0 | 62,616 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 1,409,007 | 26,290 | SH | SOLE | 2,375 | 0 | 23,915 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 689,701 | 23,807 | SH | SOLE | 299 | 0 | 23,508 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,991,382 | 167,359 | SH | SOLE | 5,526 | 0 | 161,833 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 21,141,999 | 476,601 | SH | SOLE | 9,274 | 0 | 467,326 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,918,131 | 47,436 | SH | SOLE | 400 | 0 | 47,036 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,124,619 | 62,237 | SH | SOLE | 1,552 | 0 | 60,686 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,264,317 | 44,972 | SH | SOLE | 488 | 0 | 44,484 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,048,750 | 137,045 | SH | SOLE | 3,192 | 0 | 133,853 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 835,014 | 8,103 | SH | SOLE | 140 | 0 | 7,963 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,503,541 | 201,383 | SH | SOLE | 5,250 | 0 | 196,133 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,108,277 | 51,110 | SH | SOLE | 475 | 0 | 50,635 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,491,057 | 38,275 | SH | SOLE | 225 | 0 | 38,050 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,480,789 | 36,826 | SH | SOLE | 300 | 0 | 36,526 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,805,923 | 51,554 | SH | SOLE | 1,848 | 0 | 49,705 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 863,526 | 15,985 | SH | SOLE | 1,325 | 0 | 14,660 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,639,264 | 52,064 | SH | SOLE | 1,408 | 0 | 50,656 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 796,446 | 6,802 | SH | SOLE | 175 | 0 | 6,627 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,205,675 | 62,017 | SH | SOLE | 1,350 | 0 | 60,667 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,366,345 | 107,440 | SH | SOLE | 4,601 | 0 | 102,838 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 403,621 | 5,822 | SH | SOLE | 175 | 0 | 5,647 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,543,792 | 88,308 | SH | SOLE | 375 | 0 | 87,933 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,604,204 | 144,475 | SH | SOLE | 4,266 | 0 | 140,209 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 922,692 | 22,366 | SH | SOLE | 1,536 | 0 | 20,830 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 726,363 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 349,223 | 18,685 | SH | SOLE | 900 | 0 | 17,785 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,650,900 | 30,314 | SH | SOLE | 1,500 | 0 | 28,814 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,440,816 | 44,370 | SH | SOLE | 2,247 | 0 | 42,123 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,053,299 | 89,474 | SH | SOLE | 2,150 | 0 | 87,324 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 731,624 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,343,888 | 31,497 | SH | SOLE | 500 | 0 | 30,997 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,341,296 | 27,750 | SH | SOLE | 500 | 0 | 27,250 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 479,975 | 5,810 | SH | SOLE | 150 | 0 | 5,660 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,826,189 | 22,066 | SH | SOLE | 2,010 | 0 | 20,056 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 219,161 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 454,966 | 6,204 | SH | SOLE | 145 | 0 | 6,059 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,255 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,033,992 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
| DEERE & CO | COM | 244199105 | 741,532 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,194,549 | 23,524 | SH | SOLE | 300 | 0 | 23,224 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 208,477 | 3,178 | SH | SOLE | 50 | 0 | 3,128 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 337,384 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 448,063 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 498,864 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 688,179 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664,018 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 379,350 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,670 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| APPLE INC | COM | 037833100 | 202,552 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299,847 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,578 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| PEPSICO INC | COM | 713448108 | 227,472 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||