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 |
| APPLE INC | COM | 037833100 | 610,107 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| CHEVRON CORPORATION | COM | 166764100 | 379,422 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 29,358,353 | 783,516 | SH | SOLE | 0 | 0 | 783,516 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,307,891 | 410,571 | SH | SOLE | 0 | 0 | 410,571 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 3,447,427 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,132,699 | 280,266 | SH | SOLE | 0 | 0 | 280,266 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,474,813 | 325,643 | SH | SOLE | 0 | 0 | 325,643 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,281,018 | 196,678 | SH | SOLE | 0 | 0 | 196,678 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 321,272 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,102,759 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 786,736 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,228,286 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,024,463 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 494,699 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,615,770 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,424,742 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,224,756 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,162,795 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,118,870 | 514,591 | SH | SOLE | 0 | 0 | 514,591 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 92,639,856 | 247,541 | SH | SOLE | 0 | 0 | 247,541 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,979,154 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,636,325 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 7,978,418 | 83,679 | SH | SOLE | 0 | 0 | 83,679 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,148,765 | 320,310 | SH | SOLE | 0 | 0 | 320,310 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,194,426 | 257,878 | SH | SOLE | 0 | 0 | 257,878 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,729,909 | 116,920 | SH | SOLE | 0 | 0 | 116,920 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,688,526 | 228,978 | SH | SOLE | 0 | 0 | 228,978 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,708,577 | 463,229 | SH | SOLE | 0 | 0 | 463,229 | ||