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 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,837,650 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
| ALPHABET INC CLASS A | CL A | 02079K305 | 250,146 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| AMAZON.COM INC | COM | 023135106 | 997,846 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| APPLE INC | COM | 037833100 | 1,551,717 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025072604 | 370,063 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| AVANTIS INTERNATIONAL LARG CP VL ETF | ETF | 025072364 | 2,600,870 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 | 20,649,825 | 188,790 | SH | SOLE | 0 | 0 | 188,790 | ||
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | 263,173 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| AVANTIS SHORT-TERM FIXEDINCOME ETF | ETF | 025072687 | 2,747,500 | 60,233 | SH | SOLE | 0 | 0 | 60,233 | ||
| AVANTIS U S LARGE CAP VALUE ETF | ETF | 025072349 | 29,920,516 | 330,833 | SH | SOLE | 0 | 0 | 330,833 | ||
| AVANTIS US EQUITY ETF | ETF | 025072885 | 644,369 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 39,196,439 | 332,822 | SH | SOLE | 0 | 0 | 332,822 | ||
| BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 2,241,015 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 3,322,820 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| BROADCOM INC | COM | 11135F101 | 486,749 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| CATERPILLAR INC | COM | 149123101 | 1,078,351 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| DFA Emerging Markets Core | ETF | 25434V302 | 9,514,993 | 242,050 | SH | SOLE | 0 | 0 | 242,050 | ||
| DFA Global Real Estate | ETF | 25434V658 | 7,630,769 | 282,099 | SH | SOLE | 0 | 0 | 282,099 | ||
| DFA International Small Cap | ETF | 25434V773 | 7,083,601 | 195,518 | SH | SOLE | 0 | 0 | 195,518 | ||
| DFA International Value | ETF | 25434V807 | 30,662,252 | 548,912 | SH | SOLE | 0 | 0 | 548,912 | ||
| DFA Targeted Value | ETF | 25434V609 | 18,424,979 | 277,318 | SH | SOLE | 0 | 0 | 277,318 | ||
| DFA US Equity | ETF | 25434V401 | 25,967,949 | 312,754 | SH | SOLE | 0 | 0 | 312,754 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 394,447 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,164,934 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 | 25,375,425 | 327,763 | SH | SOLE | 0 | 0 | 327,763 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 19,071,909 | 346,762 | SH | SOLE | 0 | 0 | 346,762 | ||
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25239Y147 | 330,231 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
| DIMENSIONAL US SMALL CAPVALU ETF | ETF | 25239Y170 | 5,200,101 | 138,780 | SH | SOLE | 0 | 0 | 138,780 | ||
| Dimensional World Equity | ETF | 25434V617 | 19,221,838 | 233,530 | SH | SOLE | 0 | 0 | 233,530 | ||
| DIMENSIONL US LARGE CAP VALUE ETF | ETF | 25434V666 | 2,504,281 | 62,342 | SH | SOLE | 0 | 0 | 62,342 | ||
| FORD MTR CO DEL | COM | 345370860 | 186,797 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,675,862 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,541,093 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 408,085 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 344,253 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| MCDONALDS CORP | COM | 580135101 | 387,055 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| MICROSOFT CORP | COM | 594918104 | 1,364,827 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| NUCOR CORP | COM | 670346105 | 1,540,682 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
| NVIDIA CORP | COM | 67066G104 | 248,252 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 | 751,006 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| RTX CORP | COM | 75513E101 | 325,444 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| SPDR AGGREGATE BOND ETF | ETF | 78464A649 | 4,425,288 | 181,662 | SH | SOLE | 0 | 0 | 181,662 | ||
| SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 | 78,243,148 | 2,423,889 | SH | SOLE | 0 | 0 | 2,423,889 | ||
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,707,387 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
| SPDR SHORT TERM CORPORATE BND ETF | ETF | 78464A474 | 2,793,034 | 94,391 | SH | SOLE | 0 | 0 | 94,391 | ||
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | ETF | 78470P622 | 2,135,105 | 88,787 | SH | SOLE | 0 | 0 | 88,787 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 307,106 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 27,876,281 | 310,565 | SH | SOLE | 0 | 0 | 310,565 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 431,211 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,192,839 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
| UNION PAC CORP | COM | 907818108 | 1,151,382 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| US BANCORP DEL | COM | 902973304 | 206,319 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 583,244 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 9,165,246 | 117,038 | SH | SOLE | 0 | 0 | 117,038 | ||
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 4,182,779 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 310,094 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 | 575,727 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,828,170 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 3,789,611 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
| VISA INC CLASS A | CL A | 92826C839 | 204,818 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| WELLS FARGO & CO | COM | 949746101 | 285,138 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||