The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
ALLSTATE CORP COM 020002101 626,311 2,823 SH SOLE 0 0 2,823
ALPHABET INC CAP STK CL A 02079K305 231,566 673 SH SOLE 0 0 673
ALPHABET INC CAP STK CL C 02079K107 225,911 663 SH SOLE 0 0 663
AMGEN INC COM 031162100 461,554 1,095 SH SOLE 0 0 1,095
APPLE INC COM 037833100 1,452,633 4,362 SH SOLE 0 0 4,362
COSTCO WHOLESALE CORPORATION COM 22160K105 203,917 224 SH SOLE 0 0 224
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 4,510,987 186,713 SH SOLE 0 0 186,713
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,542,291 191,867 SH SOLE 0 0 191,867
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,155,290 172,708 SH SOLE 0 0 172,708
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,124,729 86,247 SH SOLE 0 0 86,247
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,212,962 99,560 SH SOLE 0 0 99,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 774,525 10,985 SH SOLE 0 0 10,985
ISHARES GOLD TR ISHARES NEW 464285204 589,812 7,552 SH SOLE 0 0 7,552
ISHARES INC CORE MSCI EMKT 46434G103 1,816,037 22,376 SH SOLE 0 0 22,376
ISHARES INC MSCI EMRG CHN 46434G764 235,415 2,376 SH SOLE 0 0 2,376
ISHARES TR CORE MSCI EAFE 46432F842 1,221,318 12,606 SH SOLE 0 0 12,606
ISHARES TR CORE S&P500 ETF 464287200 11,068,147 14,452 SH SOLE 0 0 14,452
ISHARES TR EAFE SML CP ETF 464288273 3,340,669 39,572 SH SOLE 0 0 39,572
ISHARES TR MSCI EAFE MIN VL 46429B689 398,924 4,378 SH SOLE 0 0 4,378
ISHARES TR RUS 1000 ETF 464287622 763,599 1,835 SH SOLE 0 0 1,835
ISHARES TR RUS 1000 GRW ETF 464287614 2,920,563 23,316 SH SOLE 0 0 23,316
ISHARES TR RUS 1000 VAL ETF 464287598 4,087,459 16,486 SH SOLE 0 0 16,486
ISHARES TR RUS 2000 VAL ETF 464287630 545,618 2,605 SH SOLE 0 0 2,605
ISHARES TR RUSSELL 2000 ETF 464287655 305,124 1,098 SH SOLE 0 0 1,098
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 583,313 11,699 SH SOLE 0 0 11,699
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,453,625 25,856 SH SOLE 0 0 25,856
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,642,511 23,746 SH SOLE 0 0 23,746
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 295,916 5,354 SH SOLE 0 0 5,354
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,096,602 121,036 SH SOLE 0 0 121,036
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,455,117 28,780 SH SOLE 0 0 28,780
MCDONALDS CORP COM 580135101 264,889 1,147 SH SOLE 0 0 1,147
MERCK & CO INC COM 58933Y105 756,484 5,206 SH SOLE 0 0 5,206
MICROCHIP TECHNOLOGY INC. COM 595017104 225,689 2,902 SH SOLE 0 0 2,902
MICROSOFT CORP COM 594918104 764,221 1,490 SH SOLE 0 0 1,490
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,168,700 31,514 SH SOLE 0 0 31,514
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,693,101 16,644 SH SOLE 0 0 16,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 989,747 14,109 SH SOLE 0 0 14,109
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,506,523 90,949 SH SOLE 0 0 90,949
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,334,030 11,414 SH SOLE 0 0 11,414
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,424,513 17,514 SH SOLE 0 0 17,514
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 840,349 10,716 SH SOLE 0 0 10,716
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,882,588 23,333 SH SOLE 0 0 23,333
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,863,126 6,549 SH SOLE 0 0 6,549
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,946,611 30,068 SH SOLE 0 0 30,068
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 241,385 645 SH SOLE 0 0 645
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,927,823 21,509 SH SOLE 0 0 21,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,481,172 4,967 SH SOLE 0 0 4,967
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,981,858 70,128 SH SOLE 0 0 70,128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 504,195 10,646 SH SOLE 0 0 10,646
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,497,306 84,108 SH SOLE 0 0 84,108
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 224,417 710 SH SOLE 0 0 710