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 | AVANTIS ALL EQT | 025072232 | 346,502 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 331,348 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 267,524 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,636,714 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,706,047 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 229,220 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 509,139 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,620,998 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,671,395 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 302,996 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,263,087 | 255,810 | SH | SOLE | 0 | 0 | 255,810 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,344,963 | 135,970 | SH | SOLE | 0 | 0 | 135,970 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,703,580 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,799,681 | 308,947 | SH | SOLE | 0 | 0 | 308,947 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 15,813,309 | 340,276 | SH | SOLE | 0 | 0 | 340,276 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 40,090,604 | 765,672 | SH | SOLE | 0 | 0 | 765,672 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,174,397 | 183,901 | SH | SOLE | 0 | 0 | 183,901 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 483,725 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 339,694 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205,964 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,383,362 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 370,910 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 340,493 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207,396 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 398,242 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,286,177 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 301,078 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,834,046 | 77,377 | SH | SOLE | 0 | 0 | 77,377 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,086,590 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,050,329 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 637,915 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,468,815 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,478,698 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,937,375 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||