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 | 234,527 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 256,731 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 439,650 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 204,552 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 419,470 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| APPLE INC | COM | 037833100 | 1,769,436 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,722 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| BROADCOM INC | COM | 11135F101 | 1,881,195 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,606,229 | 237,571 | SH | SOLE | 0 | 0 | 237,571 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,672,674 | 139,584 | SH | SOLE | 0 | 0 | 139,584 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 378,950 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,758,589 | 183,426 | SH | SOLE | 0 | 0 | 183,426 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 16,490,740 | 201,254 | SH | SOLE | 0 | 0 | 201,254 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,617,776 | 141,095 | SH | SOLE | 0 | 0 | 141,095 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,373,224 | 79,915 | SH | SOLE | 0 | 0 | 79,915 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,701,383 | 340,885 | SH | SOLE | 0 | 0 | 340,885 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,503,630 | 113,901 | SH | SOLE | 0 | 0 | 113,901 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,835,414 | 184,840 | SH | SOLE | 0 | 0 | 184,840 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 651,127 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,865,379 | 288,409 | SH | SOLE | 0 | 0 | 288,409 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,140,439 | 251,137 | SH | SOLE | 0 | 0 | 251,137 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,397,783 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 229,490 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 405,457 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 808,444 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 876,756 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 754,885 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 923,835 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 344,268 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 220,371 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 317,325 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 391,837 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 237,642 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 208,345 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| LOWES COS INC | COM | 548661107 | 306,922 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| MICROSOFT CORP | COM | 594918104 | 382,497 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 224,335 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 716,122 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,133,566 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 334,897 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,205 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||