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 |
| AFLAC INC | COM | 001055102 | 306,389 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 419,272 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,904 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 383,504 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,581,425 | 702,119 | SH | SOLE | 702,119 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 225,936 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,043,821 | 573,645 | SH | SOLE | 573,645 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 4,640,814 | 95,984 | SH | SOLE | 95,984 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,660,923 | 115,306 | SH | SOLE | 115,306 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,248,786 | 459,436 | SH | SOLE | 459,436 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 57,682,498 | 1,048,773 | SH | SOLE | 1,048,773 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 17,596,026 | 438,039 | SH | SOLE | 438,039 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,560,884 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,093,601 | 210,062 | SH | SOLE | 210,062 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,133,074 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,457,207 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 316,392 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,490,019 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 75,141,979 | 338,112 | SH | SOLE | 338,112 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,562,667 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,082 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8,924,804 | 105,710 | SH | SOLE | 105,710 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213,675 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 10,570,042 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,664,390 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,655,402 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 436,679 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,532,206 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 250,014 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338,920 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,443,595 | 318,482 | SH | SOLE | 318,482 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 814,691 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 716,749 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 33,052,816 | 712,501 | SH | SOLE | 712,501 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 33,430,901 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 619,980 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 894,895 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | 23,727,328 | 473,080 | SH | SOLE | 473,080 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 418,801 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,209,244 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 454,743 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,236,828 | 101,489 | SH | SOLE | 101,489 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 439,656 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 567,412 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 201,780 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 2,580,760 | 101,725 | SH | SOLE | 101,725 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 588,080 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 415,288 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 249,260 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,473,519 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 459,674 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,112,611 | 202,082 | SH | SOLE | 202,082 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 497,371 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,334,462 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,176,430 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 304,639 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,870,464 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,659,221 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,144,591 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 27,065,297 | 367,635 | SH | SOLE | 367,635 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,877,275 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 305,794 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,528,610 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,592 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 488,840 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,264,938 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||