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 | US SML CP VALU | 025072877 | 15,889,226 | 134,917 | SH | SOLE | 0 | 0 | 134,917 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,920,579 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 299,548 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 368,767 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,691,729 | 106,890 | SH | SOLE | 0 | 0 | 106,890 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,522,734 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,741,874 | 119,382 | SH | SOLE | 0 | 0 | 119,382 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,635,988 | 65,620 | SH | SOLE | 0 | 0 | 65,620 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,384,461 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,014,574 | 86,386 | SH | SOLE | 0 | 0 | 86,386 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,204,824 | 178,249 | SH | SOLE | 0 | 0 | 178,249 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 4,090,093 | 79,980 | SH | SOLE | 0 | 0 | 79,980 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,227,891 | 165,591 | SH | SOLE | 0 | 0 | 165,591 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 217,771 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 403,609 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,234,612 | 303,474 | SH | SOLE | 0 | 0 | 303,474 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,115,421 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48,844,629 | 888,084 | SH | SOLE | 0 | 0 | 888,084 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,796,484 | 103,382 | SH | SOLE | 0 | 0 | 103,382 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,179,996 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,498,327 | 137,047 | SH | SOLE | 0 | 0 | 137,047 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,533,588 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,295,695 | 94,802 | SH | SOLE | 0 | 0 | 94,802 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,877,026 | 124,859 | SH | SOLE | 0 | 0 | 124,859 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,420,893 | 61,584 | SH | SOLE | 0 | 0 | 61,584 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 862,254 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 390,811 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 428,467 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 220,832 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 400,183 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 | 937,149 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| STONE RIDGE TR | LIFEX 2065 INF | 86172B627 | 630,354 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,017,746 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 525,120 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 319,805 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,066,580 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||