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 |
| AMAZON COM INC | COM | 023135106 | 264,367 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| APPLE INC | COM | 037833100 | 500,058 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 829,004 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 428,852 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,192,746 | 275,412 | SH | SOLE | 0 | 0 | 275,412 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,835,552 | 586,032 | SH | SOLE | 0 | 0 | 586,032 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 36,069,750 | 864,360 | SH | SOLE | 0 | 0 | 864,360 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,343,848 | 189,323 | SH | SOLE | 0 | 0 | 189,323 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,296,274 | 79,531 | SH | SOLE | 0 | 0 | 79,531 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,422,023 | 50,723 | SH | SOLE | 0 | 0 | 50,723 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,432,571 | 257,723 | SH | SOLE | 0 | 0 | 257,723 | ||
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 29,735,685 | 591,868 | SH | SOLE | 0 | 0 | 591,868 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 9,193,917 | 201,663 | SH | SOLE | 0 | 0 | 201,663 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,224,305 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,038,971 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 64,916,397 | 158,526 | SH | SOLE | 0 | 0 | 158,526 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 440,545 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 264,503 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,248 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 669,501 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280,601 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 327,964 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 415,434 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,630,068 | 146,230 | SH | SOLE | 0 | 0 | 146,230 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,330,002 | 363,706 | SH | SOLE | 0 | 0 | 363,706 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 251,347 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,224,628 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| TESLA INC | COM | 88160R101 | 216,609 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 213,538 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 425,856 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,476 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,217 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,076 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371,093 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 293,367 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 220,168 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,730 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,513,910 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,860,485 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||