The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | 83,805,977 | 1,885,399 | SH | SOLE | 83,805,977 | 0 | 0 | ||
| DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | 59,163,765 | 1,598,157 | SH | SOLE | 59,163,765 | 0 | 0 | ||
| DFA International Core Equity 2 ETF | COM | 25434V799 | 22,184,627 | 589,860 | SH | SOLE | 22,184,627 | 0 | 0 | ||
| DFA Emerging Markets Core 2 ETF | COM | 25434V732 | 18,022,625 | 453,742 | SH | SOLE | 18,022,625 | 0 | 0 | ||
| DFA Core Fixed Income ETF | COM | 25434V872 | 13,599,849 | 338,979 | SH | SOLE | 13,599,849 | 0 | 0 | ||
| Avantis International Equity ETF | COM | 025072703 | 12,890,328 | 143,051 | SH | SOLE | 12,890,328 | 0 | 0 | ||
| DFA Ultrashort Fixed Income ETF | COM | 25434V591 | 10,622,070 | 210,421 | SH | SOLE | 10,622,070 | 0 | 0 | ||
| Avantis US Equity ETF | COM | 025072885 | 10,511,059 | 82,060 | SH | SOLE | 10,511,059 | 0 | 0 | ||
| DFA International Small Cap Value ETF | COM | 25434V781 | 10,050,961 | 231,749 | SH | SOLE | 10,050,961 | 0 | 0 | ||
| Vanguard Total World Stock ETF | COM | 922042742 | 9,996,691 | 63,330 | SH | SOLE | 9,996,691 | 0 | 0 | ||
| Avantis Emerging Markets Equity ETF | COM | 025072604 | 6,477,730 | 68,897 | SH | SOLE | 6,477,730 | 0 | 0 | ||
| Vanguard Total International Stock ETF | COM | 921909768 | 5,186,109 | 61,042 | SH | SOLE | 5,186,109 | 0 | 0 | ||
| DFA US Small Cap Value ETF | COM | 25239Y170 | 5,170,371 | 137,987 | SH | SOLE | 5,170,371 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 4,169,410 | 12,520 | SH | SOLE | 4,169,410 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 3,667,818 | 9,801 | SH | SOLE | 3,667,818 | 0 | 0 | ||
| DFA International Core Equity ETF | COM | 25434V203 | 3,641,956 | 87,906 | SH | SOLE | 3,641,956 | 0 | 0 | ||
| DFA Emerging Core Equity ETF | COM | 25434V302 | 3,037,510 | 77,271 | SH | SOLE | 3,037,510 | 0 | 0 | ||
| iShares S&P 500 | COM | 464287200 | 2,643,701 | 3,452 | SH | SOLE | 2,643,701 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,782,280 | 7,804 | SH | SOLE | 1,782,280 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 1,774,820 | 2,532 | SH | SOLE | 1,774,820 | 0 | 0 | ||
| DFA US Core Equity ETF | COM | 25434V104 | 1,731,307 | 33,065 | SH | SOLE | 1,731,307 | 0 | 0 | ||
| TEMPUS AI INC CL A | COM | 88023B103 | 1,222,194 | 14,923 | SH | SOLE | 1,222,194 | 0 | 0 | ||
| DFA US Core Equity 1 ETF | COM | 25239Y220 | 1,149,844 | 13,911 | SH | SOLE | 1,149,844 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,087,773 | 10,107 | SH | SOLE | 1,087,773 | 0 | 0 | ||
| Vanguard Mid Cap Value ETF | COM | 922908512 | 1,080,156 | 5,524 | SH | SOLE | 1,080,156 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | COM | 921937835 | 932,855 | 13,298 | SH | SOLE | 932,855 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 907,617 | 1,770 | SH | SOLE | 907,617 | 0 | 0 | ||
| DFA ETF Tr US Target Value ETF | COM | 25434V609 | 863,199 | 12,992 | SH | SOLE | 863,199 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 838,888 | 3,367 | SH | SOLE | 838,888 | 0 | 0 | ||
| DFA Short-Duration Fixed Inc ETF | COM | 25434V864 | 789,930 | 16,998 | SH | SOLE | 789,930 | 0 | 0 | ||
| DFA US Vector Equity ETF | COM | 25239Y154 | 779,080 | 11,609 | SH | SOLE | 779,080 | 0 | 0 | ||
| Vanguard Mid Cap ETF | COM | 922908629 | 756,282 | 9,644 | SH | SOLE | 756,282 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 717,353 | 2,105 | SH | SOLE | 717,353 | 0 | 0 | ||
| Tesla Motors Inc. | COM | 88160R101 | 675,558 | 1,904 | SH | SOLE | 675,558 | 0 | 0 | ||
| DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | 658,020 | 8,499 | SH | SOLE | 658,020 | 0 | 0 | ||
| Avantis US Small Cap Value ETF | COM | 025072877 | 552,759 | 4,694 | SH | SOLE | 552,759 | 0 | 0 | ||
| DFA Etf Tr Intl Vale Etf | COM | 25434V807 | 544,939 | 9,755 | SH | SOLE | 544,939 | 0 | 0 | ||
| Broadcom Inc Com | COM | 11135F101 | 533,106 | 1,518 | SH | SOLE | 533,106 | 0 | 0 | ||
| Eli Lilly & Co Com | COM | 532457108 | 531,100 | 459 | SH | SOLE | 531,100 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 511,638 | 1,933 | SH | SOLE | 511,638 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 484,793 | 2,204 | SH | SOLE | 484,793 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 463,276 | 1,771 | SH | SOLE | 463,276 | 0 | 0 | ||
| iShares Core S&P Total US Stock Market | COM | 464287150 | 444,300 | 2,672 | SH | SOLE | 444,300 | 0 | 0 | ||
| DFA US Large Cap Value ETF | COM | 25434V666 | 398,770 | 9,927 | SH | SOLE | 398,770 | 0 | 0 | ||
| Vertex Pharm Inc | COM | 92532F100 | 397,489 | 760 | SH | SOLE | 397,489 | 0 | 0 | ||
| DFA Emerging Markets ex China Core Equity ETF | COM | 25434V534 | 377,703 | 4,740 | SH | SOLE | 377,703 | 0 | 0 | ||
| Avantis International Small Cap Value ETF | COM | 025072802 | 376,392 | 3,441 | SH | SOLE | 376,392 | 0 | 0 | ||
| Duke Energy | COM | 26441C204 | 372,348 | 3,266 | SH | SOLE | 372,348 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 359,301 | 532 | SH | SOLE | 359,301 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 328,284 | 2,391 | SH | SOLE | 328,284 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 316,286 | 3,510 | SH | SOLE | 316,286 | 0 | 0 | ||
| Spdr Ser Tr S&p Regl Bkg Etf | COM | 78464A698 | 304,196 | 4,381 | SH | SOLE | 304,196 | 0 | 0 | ||
| Crowdstrike Holdings Inc - Class A | COM | 22788C105 | 294,402 | 1,112 | SH | SOLE | 294,402 | 0 | 0 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 287,361 | 1,468 | SH | SOLE | 287,361 | 0 | 0 | ||
| iShares Core S&P Mid-Cap | COM | 464287507 | 284,972 | 3,961 | SH | SOLE | 284,972 | 0 | 0 | ||
| Biogen Idec Inc | COM | 09062X103 | 281,787 | 1,248 | SH | SOLE | 281,787 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 266,982 | 743 | SH | SOLE | 266,982 | 0 | 0 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 259,191 | 470 | SH | SOLE | 259,191 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 255,612 | 2,460 | SH | SOLE | 255,612 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 232,441 | 1,007 | SH | SOLE | 232,441 | 0 | 0 | ||
| Schwab International Equity ETF | COM | 808524805 | 227,778 | 8,292 | SH | SOLE | 227,778 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 227,666 | 4,895 | SH | SOLE | 227,666 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30233Q108 | 213,040 | 1,309 | SH | SOLE | 213,040 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 212,011 | 278 | SH | SOLE | 212,011 | 0 | 0 | ||
| Grifols SA ADR | COM | 398438408 | 73,290 | 10,026 | SH | SOLE | 73,290 | 0 | 0 | ||
| Provectus Biopharmaceuticals Inc | COM | 74373P108 | 582 | 10,191 | SH | SOLE | 582 | 0 | 0 | ||