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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,280 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 401,886 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| AMAZON COM INC | COM | 023135106 | 1,413,428 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,844,426 | 94,070 | SH | SOLE | 0 | 0 | 94,070 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,100,134 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,700,374 | 61,258 | SH | SOLE | 0 | 0 | 61,258 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 800,111 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,971,231 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,357,161 | 36,997 | SH | SOLE | 0 | 0 | 36,997 | ||
| APPLE INC | COM | 037833100 | 3,299,596 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
| AVISTA CORP | COM | 05379B107 | 284,194 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| BANK OF MONTREAL | COM | 063671101 | 665,655 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| BROADCOM INC | COM | 11135F101 | 242,322 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| CISCO SYS INC | COM | 17275R102 | 237,325 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 538,284 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 13,934,100 | 371,873 | SH | SOLE | 0 | 0 | 371,873 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,557,116 | 139,907 | SH | SOLE | 0 | 0 | 139,907 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,443,333 | 90,327 | SH | SOLE | 0 | 0 | 90,327 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,121,669 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,402,090 | 117,046 | SH | SOLE | 0 | 0 | 117,046 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,836,858 | 134,832 | SH | SOLE | 0 | 0 | 134,832 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,571,478 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,193,220 | 74,590 | SH | SOLE | 0 | 0 | 74,590 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 514,965 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 364,214 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,888,517 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 434,280 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| HOME DEPOT INC | COM | 437076102 | 201,704 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 739,328 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 847,516 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 230,207 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,913 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,431 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 938,933 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 486,144 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 667,066 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 263,362 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,995,028 | 59,298 | SH | SOLE | 0 | 0 | 59,298 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 712,831 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,899,461 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,708,632 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
| MCKESSON CORP | COM | 58155Q103 | 469,596 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 321,507 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| META PLATFORMS INC | CL A | 30303M102 | 469,345 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| MICROSOFT CORP | COM | 594918104 | 1,907,184 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 559,776 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| PFIZER INC | COM | 717081103 | 360,607 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,286,520 | 106,390 | SH | SOLE | 0 | 0 | 106,390 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 804,262 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,453,781 | 52,922 | SH | SOLE | 0 | 0 | 52,922 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 454,359 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 304,651 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 346,844 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,560,734 | 167,182 | SH | SOLE | 0 | 0 | 167,182 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 478,443 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 302,482 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,601,917 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 903,717 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| TESLA INC | COM | 88160R101 | 423,644 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,975,238 | 84,814 | SH | SOLE | 0 | 0 | 84,814 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 697,249 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 16,114,775 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,529 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,143,938 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 235,980 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,363,225 | 68,330 | SH | SOLE | 0 | 0 | 68,330 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,656,328 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 394,776 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,475,971 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,341,867 | 188,952 | SH | SOLE | 0 | 0 | 188,952 | ||