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 | Listed Stock | 023135106 | 502,244 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| AMD | Listed Stock | 007903107 | 769,125 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| APPLE | Listed Stock | 037833100 | 1,811,148 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| AUTONATION | Listed Stock | 05329W102 | 215,702 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | 025072281 | 228,205 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | 280,679 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 | 416,384 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 | 449,851 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| BROADCOM | Listed Stock | 11135F101 | 356,045 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| CISCO SYSTEMS | Listed Stock | 17275R102 | 800,255 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 | 217,683 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 | 251,429 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| ELI LILLY | Listed Stock | 532457108 | 520,024 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| GOOGLE CLASS A | Listed Stock | 02079K305 | 453,140 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| GOOGLE CLASS C | Listed Stock | 02079K107 | 2,430,495 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
| IBM | Listed Stock | 459200101 | 380,779 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 306,925 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 | 207,485 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 939,816 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
| LOCKHEED MARTIN | Listed Stock | 539830109 | 782,864 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| META PLATFORMS | Listed Stock | 30303M102 | 605,537 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 | 470,950 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| MICROSOFT CORP | Listed Stock | 594918104 | 860,889 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| NETFLIX | Listed Stock | 64110L106 | 643,100 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
| NVIDIA CORP | Listed Stock | 67066G104 | 453,771 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 | 888,792 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
| POWERSHARES | ETF | 46090E103 | 432,789 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ROYAL BANK OF CANADA | Listed Stock | 780087102 | 1,094,664 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| SPDR GOLD ETF | ETF | 78463V107 | 596,407 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 1,725,226 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| TJX COMPANIES | Listed Stock | 872540109 | 855,521 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
| UNION PACIFIC | Listed Stock | 907818108 | 207,536 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| VANGUARD ESG US STK ETF | ETF | 921910733 | 898,835 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 | 202,738 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 329,669 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| VANGUARD STOCK MARKET ETF | ETF | 922908769 | 813,576 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 | 245,814 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
| VISA | Listed Stock | 92826C839 | 342,378 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| WALMART | Listed Stock | 931142103 | 545,123 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 | 1,949,693 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 | 10,517,226 | 108,998 | SH | SOLE | 0 | 0 | 108,998 | ||
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 | 14,621,785 | 163,921 | SH | SOLE | 0 | 0 | 163,921 | ||
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 | 6,538,680 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | ||
| AVANTIS US EQUITY ETF | ETF | 025072885 | 8,667,019 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | ||
| AVANTIS US SMALL CAP ETF | ETF | 025072323 | 1,162,732 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 4,901,762 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 | 2,881,555 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
| DFA EMERGING MARKETS ETF | ETF | 25434V302 | 6,849,539 | 170,344 | SH | SOLE | 0 | 0 | 170,344 | ||
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 | 50,681,668 | 930,622 | SH | SOLE | 0 | 0 | 930,622 | ||
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 | 594,323 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
| DFA INT CORE EQUITY ETF | ETF | 25434V203 | 18,938,797 | 459,122 | SH | SOLE | 0 | 0 | 459,122 | ||
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,522,291 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 | 49,343,870 | 1,033,379 | SH | SOLE | 0 | 0 | 1,033,379 | ||
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 | 1,037,224 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 | 2,308,220 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 | 4,787,799 | 107,931 | SH | SOLE | 0 | 0 | 107,931 | ||
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 | 57,284,746 | 1,108,237 | SH | SOLE | 0 | 0 | 1,108,237 | ||
| DFA US EQUITY ETF | ETF | 25434V401 | 3,277,753 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 | 448,806 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,283,152 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
| DFA US REAL ESTATE ETF | ETF | 25434V823 | 7,854,751 | 300,258 | SH | SOLE | 0 | 0 | 300,258 | ||
| DFA US SMALL CAP ETF | ETF | 25434V500 | 10,728,898 | 130,300 | SH | SOLE | 0 | 0 | 130,300 | ||
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 | 1,262,498 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
| DFA US TARGETED VALUE ETF | ETF | 25434V609 | 3,869,664 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 | 1,269,721 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 | 1,419,541 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 | 10,470,110 | 127,323 | SH | SOLE | 0 | 0 | 127,323 | ||
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 | 1,099,938 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 | 2,175,397 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 | 305,416 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
| SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,136,053 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 | 395,528 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 341,232 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 | 691,427 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
| VANGUARD MIDCAP ETF | ETF | 922908629 | 2,010,478 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 1,149,707 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| VG S/T CORP BOND ETF | ETF | 92206C409 | 1,340,731 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 | 629,735 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||