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 |
| AMAZON COM INC | COM | 023135106 | 301,472 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,408,563 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 352,868 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,607,551 | 328,571 | SH | SOLE | 0 | 0 | 328,571 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 656,206 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,015,021 | 99,680 | SH | SOLE | 0 | 0 | 99,680 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,898,101 | 75,555 | SH | SOLE | 0 | 0 | 75,555 | ||
| APPLE INC | COM | 037833100 | 1,358,638 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 437,189 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 8,033,311 | 191,680 | SH | SOLE | 0 | 0 | 191,680 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 470,978 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,722,978 | 317,123 | SH | SOLE | 0 | 0 | 317,123 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,174,368 | 117,352 | SH | SOLE | 0 | 0 | 117,352 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 13,457,096 | 344,524 | SH | SOLE | 0 | 0 | 344,524 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,837,031 | 270,580 | SH | SOLE | 0 | 0 | 270,580 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,656,601 | 246,168 | SH | SOLE | 0 | 0 | 246,168 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 17,036,073 | 370,108 | SH | SOLE | 0 | 0 | 370,108 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 10,880,104 | 234,122 | SH | SOLE | 0 | 0 | 234,122 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,135,603 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 39,413,217 | 752,735 | SH | SOLE | 0 | 0 | 752,735 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,249,449 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,886,878 | 114,788 | SH | SOLE | 0 | 0 | 114,788 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 17,971,792 | 256,887 | SH | SOLE | 0 | 0 | 256,887 | ||
| ELI LILLY & CO | COM | 532457108 | 1,040,215 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,515 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 327,784 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 925,141 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 760,195 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 600,284 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 284,172 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,418,317 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 495,893 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 235,805 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,136,668 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| MICROSOFT CORP | COM | 594918104 | 1,069,573 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,906,867 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 637,705 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,405 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317,181 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 248,348 | 681 | SH | SOLE | 0 | 0 | 681 | ||