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 |
| AIRBNB INC | COM CL A | 009066101 | 286,921 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 450,401 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 323,362 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| AMAZON COM INC | COM | 023135106 | 447,224 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,306,172 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,908,942 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 248,307 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| APPLE INC | COM | 037833100 | 664,708 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 224,153 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 290,629 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,685 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| CENTENE CORP DEL | COM | 15135B101 | 208,164 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| CHUBB LIMITED | COM | H1467J104 | 216,291 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| COMFORT SYS USA INC | COM | 199908104 | 317,585 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 409,503 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 5,886,312 | 157,094 | SH | SOLE | 0 | 0 | 157,094 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 921,523 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,859,892 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,115,513 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,227,925 | 81,267 | SH | SOLE | 0 | 0 | 81,267 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,679,338 | 103,261 | SH | SOLE | 0 | 0 | 103,261 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,269,101 | 120,854 | SH | SOLE | 0 | 0 | 120,854 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,437,069 | 527,268 | SH | SOLE | 0 | 0 | 527,268 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,339,042 | 95,410 | SH | SOLE | 0 | 0 | 95,410 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,003,316 | 89,569 | SH | SOLE | 0 | 0 | 89,569 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,556,950 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 541,910 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,138,138 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,568,363 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,045,581 | 251,996 | SH | SOLE | 0 | 0 | 251,996 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 323,183 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| GE VERNOVA INC | COM | 36828A101 | 201,504 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| INTEL CORP | COM | 458140100 | 509,415 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 295,209 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 344,689 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 244,935 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,873,852 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 471,435 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,065,668 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,356,629 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 562,413 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 416,515 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| MERCK & CO INC | COM | 58933Y105 | 249,352 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 412,198 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| MICROSOFT CORP | COM | 594918104 | 725,754 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 658,420 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,276,990 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 208,186 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| TECHNIPFMC PLC | COM | G87110105 | 210,552 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| TERADYNE INC | COM | 880770102 | 211,280 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 483,429 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,327 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,582,661 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 820,820 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,141,028 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,702,004 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
| VISA INC | COM CL A | 92826C839 | 286,745 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 263,587 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| APPLE INC | COM | 037833100 | 609,760 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 31,953 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| NVIDIA CORPORATION | COM | 67066G104 | 258,069 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 399,643 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
| MERCK & CO INC | COM | 58933Y105 | 21,797 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| INTEL CORP | COM | 458140100 | 264,867 | 2,203 | SH | OTR | 1 | 0 | 0 | 2,203 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 313,822 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 351,306 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
| AMAZON COM INC | COM | 023135106 | 249,150 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| MICROSOFT CORP | COM | 594918104 | 612,916 | 1,195 | SH | OTR | 1 | 0 | 0 | 1,195 | |
| VISA INC | COM CL A | 92826C839 | 239,314 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 131,333 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| NVIDIA CORPORATION | COM | 67066G104 | 174,711 | 765 | SH | OTR | 2 | 0 | 0 | 765 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 65,375 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
| VISA INC | COM CL A | 92826C839 | 18,685 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
| INTEL CORP | COM | 458140100 | 962 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,130 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
| CENTENE CORP DEL | COM | 15135B101 | 124 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 611 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
| TECHNIPFMC PLC | COM | G87110105 | 340 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
| AIRBNB INC | COM CL A | 009066101 | 161 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| GE VERNOVA INC | COM | 36828A101 | 950 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
| AMAZON COM INC | COM | 023135106 | 4,236 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,647 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
| APPLE INC | COM | 037833100 | 1,998 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
| CHUBB LIMITED | COM | H1467J104 | 325 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |