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 |
| APPLE INC | COM | 037833100 | 717,141 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 239,536 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 511,063 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 237,112 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 267,738 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,951,029 | 659,000 | SH | SOLE | 0 | 0 | 659,000 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 293,573 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,227,229 | 130,290 | SH | SOLE | 0 | 0 | 130,290 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 338,281 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,593,343 | 202,317 | SH | SOLE | 0 | 0 | 202,317 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,205,568 | 173,921 | SH | SOLE | 0 | 0 | 173,921 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 10,735,801 | 267,259 | SH | SOLE | 0 | 0 | 267,259 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 223,760 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,190,312 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,168 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 431,028 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
| MICROSOFT CORP | COM | 594918104 | 220,421 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 564,356 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| PEPSICO INC | COM | 713448108 | 457,206 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
| PUBLIC STORAGE | COM | 74460D109 | 206,191 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,036,076 | 334,987 | SH | SOLE | 0 | 0 | 334,987 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,819,577 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332,135 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 962,985 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
| TESLA INC | COM | 88160R101 | 327,845 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,264,413 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,042,240 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 837,366 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 4,320,837 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,552,317 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||