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 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,652,546 | 169,233 | SH | SOLE | 0 | 0 | 169,233 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,930,202 | 287,960 | SH | SOLE | 0 | 0 | 287,960 | ||
| GE VERNOVA INC | COM | 36828A101 | 444,829 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 46,028,788 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 30,944,266 | 327,314 | SH | SOLE | 0 | 0 | 327,314 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 4,977,518 | 51,172 | SH | SOLE | 0 | 0 | 51,172 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,842,872 | 56,084 | SH | SOLE | 0 | 0 | 56,084 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,122,657 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,281,707 | 163,788 | SH | SOLE | 0 | 0 | 163,788 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 262,478 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 224,457 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,698,999 | 257,840 | SH | SOLE | 0 | 0 | 257,840 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,269,081 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,401,498 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 7,470,779 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,112,269 | 168,607 | SH | SOLE | 0 | 0 | 168,607 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 556,562 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,745,170 | 44,082 | SH | SOLE | 0 | 0 | 44,082 | ||