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 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,909,944 | 342,272 | SH | SOLE | 0 | 0 | 342,272 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,907,937 | 203,933 | SH | SOLE | 0 | 0 | 203,933 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,591,874 | 256,742 | SH | SOLE | 0 | 0 | 256,742 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,300,037 | 625,336 | SH | SOLE | 0 | 0 | 625,336 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,620,972 | 138,659 | SH | SOLE | 0 | 0 | 138,659 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 10,143,184 | 199,748 | SH | SOLE | 0 | 0 | 199,748 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 33,196,524 | 748,344 | SH | SOLE | 0 | 0 | 748,344 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,654,604 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,750,200 | 286,315 | SH | SOLE | 0 | 0 | 286,315 | ||
| APPLE INC | COM | 037833100 | 251,182 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,021,762 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 487,474 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,067,007 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,120,192 | 57,551 | SH | SOLE | 0 | 0 | 57,551 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 562,127 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 452,562 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,211,994 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 275,602 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 413,987 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,688 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| BROADCOM INC | COM | 11135F101 | 209,338 | 554 | SH | SOLE | 0 | 0 | 554 | ||