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 | AVANTIS US LARG | 025072158 | 66,543,862 | 739,705 | SH | SOLE | 739,705 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,983,717 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,548,236 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 31,229,931 | 754,164 | SH | SOLE | 754,164 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,883,107 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 15,600,500 | 335,004 | SH | SOLE | 335,004 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,608,394 | 410,408 | SH | SOLE | 410,408 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,269,945 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,892,937 | 319,951 | SH | SOLE | 319,951 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,271,981 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,489,574 | 264,305 | SH | SOLE | 264,305 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 65,275,257 | 852,714 | SH | SOLE | 852,714 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,046,502 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 172,684,807 | 760,525 | SH | SOLE | 760,525 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,064,390 | 400,548 | SH | SOLE | 400,548 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 23,469,112 | 131,406 | SH | SOLE | 131,406 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,430,416 | 306,763 | SH | SOLE | 306,763 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 65,938,992 | 529,971 | SH | SOLE | 529,971 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,773,091 | 105,886 | SH | SOLE | 105,886 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 11,588,008 | 381,561 | SH | SOLE | 381,561 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,022,873 | 594,414 | SH | SOLE | 594,414 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,772,510 | 462,437 | SH | SOLE | 462,437 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,495,112 | 195,107 | SH | SOLE | 195,107 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 34,141,943 | 286,594 | SH | SOLE | 286,594 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 61,721,017 | 565,677 | SH | SOLE | 565,677 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 56,730,164 | 598,104 | SH | SOLE | 598,104 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,166,663 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||