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 | 432,431 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 14,581,236 | 603,528 | SH | SOLE | 603,528 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 35,471,871 | 693,643 | SH | SOLE | 693,643 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,584,299 | 999,317 | SH | SOLE | 999,317 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,880,575 | 162,278 | SH | SOLE | 162,278 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 24,349,815 | 468,933 | SH | SOLE | 468,933 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 258,092 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 684,416 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,512,887 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,299,846 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,352,188 | 159,726 | SH | SOLE | 159,726 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 168,744,268 | 3,796,272 | SH | SOLE | 3,796,272 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 6,952,300 | 168,991 | SH | SOLE | 168,991 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,572,755 | 238,603 | SH | SOLE | 238,603 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,817,030 | 272,332 | SH | SOLE | 272,332 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,572,027 | 313,514 | SH | SOLE | 313,514 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,875,054 | 352,480 | SH | SOLE | 352,480 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 247,730 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 267,722 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 554,461 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 335,891 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,266,140 | 375,329 | SH | SOLE | 375,329 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 305,631 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||