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 | INTERNATNAL VAL | 25434V807 | 94,300,969 | 1,745,668 | SH | SOLE | 0 | 0 | 1,745,668 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 64,161,992 | 917,911 | SH | SOLE | 0 | 0 | 917,911 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,358,458 | 951,799 | SH | SOLE | 0 | 0 | 951,799 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 51,320,065 | 411,350 | SH | SOLE | 0 | 0 | 411,350 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 36,984,843 | 935,378 | SH | SOLE | 0 | 0 | 935,378 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,022,378 | 155,688 | SH | SOLE | 0 | 0 | 155,688 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 10,988,154 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,075,076 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,845,024 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,129,362 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,885,515 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,539,925 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,312,726 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,611,508 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,224,463 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,047,898 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,043,357 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 980,325 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 873,900 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 694,480 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 686,569 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 623,518 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 552,829 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 533,190 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 516,416 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 507,940 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501,752 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 428,450 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,075 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,798 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384,411 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 373,151 | 125,640 | SH | SOLE | 0 | 0 | 125,640 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340,136 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302,450 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 288,487 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,962 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 280,556 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 262,981 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,400 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 214,866 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||