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 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 6,836,206 | 282,956 | SH | SOLE | 282,956 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,336,718 | 310,592 | SH | SOLE | 310,592 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,447,145 | 623,428 | SH | SOLE | 623,428 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 53,545,006 | 1,204,612 | SH | SOLE | 1,204,612 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,845,407 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,186,882 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,352,080 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,702,172 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,852,434 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 344,927 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 10,014,832 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,737,179 | 163,369 | SH | SOLE | 163,369 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,607,936 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,511,275 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,200,371 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,972 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,012,255 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 507,157 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 958,702 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 410,170 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082,172 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 445,240 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 333,584 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 481,275 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 257,326 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 587,988 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,371,752 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,984,489 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||