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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 449,129 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| AMAZON COM INC | COM | 023135106 | 288,698 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,488,708 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,640,213 | 128,706 | SH | SOLE | 0 | 0 | 128,706 | ||
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 7,357,754 | 108,523 | SH | SOLE | 0 | 0 | 108,523 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,569,379 | 64,273 | SH | SOLE | 0 | 0 | 64,273 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,065,973 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,592,114 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 225,438 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 742,804 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| APPLE INC | COM | 037833100 | 2,202,260 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746,427 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 10,861,512 | 418,717 | SH | SOLE | 0 | 0 | 418,717 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 907,291 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 237,599 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 273,588 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,369,771 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 33,536,966 | 834,876 | SH | SOLE | 0 | 0 | 834,876 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,841,126 | 256,279 | SH | SOLE | 0 | 0 | 256,279 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,326,288 | 310,173 | SH | SOLE | 0 | 0 | 310,173 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 47,609,332 | 1,198,624 | SH | SOLE | 0 | 0 | 1,198,624 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 43,544,954 | 1,157,803 | SH | SOLE | 0 | 0 | 1,157,803 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,082,748 | 497,934 | SH | SOLE | 0 | 0 | 497,934 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 681,759 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,955,533 | 95,815 | SH | SOLE | 0 | 0 | 95,815 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,038,743 | 127,977 | SH | SOLE | 0 | 0 | 127,977 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 284,649 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 218,861 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 497,997 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,409,510 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 304,668 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,227,823 | 559,534 | SH | SOLE | 0 | 0 | 559,534 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 8,494,668 | 436,519 | SH | SOLE | 0 | 0 | 436,519 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,380,124 | 186,848 | SH | SOLE | 0 | 0 | 186,848 | ||
| INTEL CORP | COM | 458140100 | 249,718 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,341,398 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 554,436 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,666 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,249,575 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 354,096 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 894,607 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 212,764 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 638,323 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 712,993 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| KLA CORP | COM NEW | 482480100 | 299,607 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 210,246 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| MICROSOFT CORP | COM | 594918104 | 748,135 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,096,419 | 988,437 | SH | SOLE | 0 | 0 | 988,437 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 297,426 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535,315 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 422,987 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,411,615 | 79,573 | SH | SOLE | 0 | 0 | 79,573 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 388,192 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 336,506 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 329,635 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,657,754 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 18,328,779 | 233,726 | SH | SOLE | 0 | 0 | 233,726 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,088,519 | 47,211 | SH | SOLE | 0 | 0 | 47,211 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 6,126,177 | 67,986 | SH | SOLE | 0 | 0 | 67,986 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 823,920 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 324,466 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 401,132 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,710 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 391,028 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 319,579 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 672,945 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||