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 | AVAN RE INTL ETF | 025072299 | 387,307 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,357,745 | 85,244 | SH | SOLE | 0 | 0 | 85,244 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,970,748 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 905,878 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,749,708 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,525,680 | 97,788 | SH | SOLE | 0 | 0 | 97,788 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 361,911 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,136,384 | 402,203 | SH | SOLE | 0 | 0 | 402,203 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 878,229 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,076,702 | 102,636 | SH | SOLE | 0 | 0 | 102,636 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 12,084,478 | 232,725 | SH | SOLE | 0 | 0 | 232,725 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,730,443 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,374,516 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,475,704 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 543,396 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,877,364 | 262,626 | SH | SOLE | 0 | 0 | 262,626 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,023,431 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,456,417 | 52,858 | SH | SOLE | 0 | 0 | 52,858 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,026,502 | 765,501 | SH | SOLE | 0 | 0 | 765,501 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 825,508 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,100,111 | 86,922 | SH | SOLE | 0 | 0 | 86,922 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,280 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 206,625 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
| MICROSOFT CORP | COM | 594918104 | 253,918 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| WALMART INC | COM | 931142103 | 341,377 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||