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 | AVAN RE INTL ETF | 025072299 | 223,676 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,061,756 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,258,585 | 158,136 | SH | SOLE | 0 | 0 | 158,136 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 26,643,006 | 298,688 | SH | SOLE | 0 | 0 | 298,688 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 373,282 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,787,312 | 123,261 | SH | SOLE | 0 | 0 | 123,261 | ||
| APPLE INC | COM | 037833100 | 266,790 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| CATERPILLAR INC | COM | 149123101 | 355,677 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| CENCORA INC | COM | 03073E105 | 283,829 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| CISCO SYS INC | COM | 17275R102 | 233,158 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| CORNING INC | COM | 219350105 | 301,407 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 265,509 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 10,723,801 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 335,402 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,216,400 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,973,153 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 480,151 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 522,682 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,042,631 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 83,095,961 | 1,873,218 | SH | SOLE | 0 | 0 | 1,873,218 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 521,012 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,928,732 | 96,672 | SH | SOLE | 0 | 0 | 96,672 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,562,056 | 202,954 | SH | SOLE | 0 | 0 | 202,954 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,726,683 | 218,910 | SH | SOLE | 0 | 0 | 218,910 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,431,462 | 446,022 | SH | SOLE | 0 | 0 | 446,022 | ||
| EATON CORP PLC | SHS | G29183103 | 283,796 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,889 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,259,512 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,834,858 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 406,647 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,732,897 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,411,925 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 498,847 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 494,848 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 260,846 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 602,039 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,171,844 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 368,283 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 200,636 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| KLA CORP | COM NEW | 482480100 | 297,788 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| MICROSOFT CORP | COM | 594918104 | 581,165 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 253,929 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 473,973 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,970,617 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,033,082 | 104,011 | SH | SOLE | 0 | 0 | 104,011 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,167 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,004,436 | 98,941 | SH | SOLE | 0 | 0 | 98,941 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,379,928 | 93,381 | SH | SOLE | 0 | 0 | 93,381 | ||
| WALMART INC | COM | 931142103 | 243,509 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||