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 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 12,282,309 | 508,374 | SH | SOLE | 1,595 | 0 | 506,779 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 73,435,591 | 1,830,399 | SH | SOLE | 4,961 | 0 | 1,825,438 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 83,311,083 | 2,250,434 | SH | SOLE | 5,815 | 0 | 2,244,619 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 128,645,209 | 2,894,155 | SH | SOLE | 8,219 | 0 | 2,885,936 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,373,072 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,645,795 | 323,753 | SH | SOLE | 952 | 0 | 322,801 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 6,352,495 | 138,008 | SH | SOLE | 71 | 0 | 137,937 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,869,422 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 963,656 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 2,388,644 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
| APPLE INC | COM | 037833100 | 1,506,297 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 205,391 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 311,599 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 308,058 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| MICROSOFT CORP | COM | 594918104 | 543,674 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| AMAZON COM INC | COM | 023135106 | 306,455 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 972,733 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| MCDONALDS CORP | COM | 580135101 | 700,672 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 439,021 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,326,505 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 328,316 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 429,198 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 235,247 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,681,016 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 267,448 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 479,156 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,020 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,957 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 251,100 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 359,547 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 462,076 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||