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 |
| ABBOTT LABORATORIES | COM | 002824100 | 4,413 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 8,749,421 | 126,209 | SH | SOLE | 126,209 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 6,746,048 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 26,219,444 | 357,505 | SH | SOLE | 357,505 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 25,455,251 | 279,084 | SH | SOLE | 279,084 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,772,604 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,773,586 | 133,744 | SH | SOLE | 133,744 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,418,367 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,756,867 | 162,609 | SH | SOLE | 162,609 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,410,810 | 508,262 | SH | SOLE | 508,262 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 5,471,575 | 102,092 | SH | SOLE | 102,092 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,290,070 | 529,635 | SH | SOLE | 529,635 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,418,673 | 128,374 | SH | SOLE | 128,374 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,525 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,101 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,637,547 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,284 | 5 | SH | SOLE | 5 | 0 | 0 | ||