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 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 22,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| APPLE INC | COM | 037833100 | 501,461 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| CI&T INC | COM CL A | G21307106 | 616,691 | 184,638 | SH | SOLE | 0 | 0 | 184,638 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,389,823 | 246,146 | SH | SOLE | 0 | 0 | 246,146 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,199,454 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,809,220 | 192,156 | SH | SOLE | 0 | 0 | 192,156 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 6,904,274 | 126,290 | SH | SOLE | 0 | 0 | 126,290 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,538,133 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,316,863 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,062,967 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 11,072,686 | 206,600 | SH | SOLE | 0 | 0 | 206,600 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,831,252 | 424,886 | SH | SOLE | 0 | 0 | 424,886 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,606,362 | 284,950 | SH | SOLE | 0 | 0 | 284,950 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 28,510,431 | 347,773 | SH | SOLE | 0 | 0 | 347,773 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 31,123,065 | 701,602 | SH | SOLE | 0 | 0 | 701,602 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,659,569 | 78,481 | SH | SOLE | 0 | 0 | 78,481 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 241,640 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,896 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,010,162 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387,560 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| MICROSOFT CORP | COM | 594918104 | 343,178 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215,385 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,606,229 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,723 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 539,594 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,006,140 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||