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 | AVA RES MAR ETF | 025072315 | 644,586 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 18,689,968 | 228,025 | SH | SOLE | 0 | 0 | 228,025 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,311,902 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,631,381 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 508,373 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,474,487 | 56,796 | SH | SOLE | 0 | 0 | 56,796 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,675,140 | 152,574 | SH | SOLE | 0 | 0 | 152,574 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,463,265 | 104,796 | SH | SOLE | 0 | 0 | 104,796 | ||
| APPLE INC | COM | 037833100 | 805,190 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,880,048 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 379,395 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 947,512 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 601,767 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,136,617 | 157,228 | SH | SOLE | 0 | 0 | 157,228 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 234,849 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,251,676 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,321,158 | 571,460 | SH | SOLE | 0 | 0 | 571,460 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,715,173 | 140,521 | SH | SOLE | 0 | 0 | 140,521 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,628,778 | 108,263 | SH | SOLE | 0 | 0 | 108,263 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 18,616,628 | 402,565 | SH | SOLE | 0 | 0 | 402,565 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,319,582 | 501,820 | SH | SOLE | 0 | 0 | 501,820 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 53,810,533 | 1,212,632 | SH | SOLE | 0 | 0 | 1,212,632 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,513,763 | 98,574 | SH | SOLE | 0 | 0 | 98,574 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,727,725 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 5,365,448 | 220,347 | SH | SOLE | 0 | 0 | 220,347 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 3,058,067 | 76,913 | SH | SOLE | 0 | 0 | 76,913 | ||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,994,324 | 83,816 | SH | SOLE | 0 | 0 | 83,816 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,923,934 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,008,962 | 68,238 | SH | SOLE | 0 | 0 | 68,238 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 368,494 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 578,150 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 358,103 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 266,558 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 422,779 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | 284,266 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
| LOWES COS INC | COM | 548661107 | 717,402 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| MICROSOFT CORP | COM | 594918104 | 285,934 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 536,506 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 231,630 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,836,024 | 65,134 | SH | SOLE | 0 | 0 | 65,134 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 280,133 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079,411 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 643,879 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,024 | 954 | SH | SOLE | 0 | 0 | 954 | ||