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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OMB Number: 3235-0006
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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 384,397 1,123 SH SOLE 0 0 1,123
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 12,121,482 293,925 SH SOLE 0 0 293,925
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 10,885,772 283,631 SH SOLE 0 0 283,631
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,318,512 324,487 SH SOLE 0 0 324,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,584,851 100,231 SH SOLE 0 0 100,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,025,161 319,398 SH SOLE 0 0 319,398
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,939,704 148,028 SH SOLE 0 0 148,028
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,143,860 123,621 SH SOLE 0 0 123,621
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 47,514,838 1,085,058 SH SOLE 0 0 1,085,058
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 6,337,711 154,541 SH SOLE 0 0 154,541
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 806,589 14,549 SH SOLE 0 0 14,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,703,639 24,805 SH SOLE 0 0 24,805
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 453,222 12,934 SH SOLE 0 0 12,934
ISHARES TR CORE S&P500 ETF 464287200 213,479 289 SH SOLE 0 0 289
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 230,172 4,907 SH SOLE 0 0 4,907
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 793,326 13,115 SH SOLE 0 0 13,115
SPDR GOLD TR GOLD SHS 78463V107 328,563 882 SH SOLE 0 0 882
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 277,638 378 SH SOLE 0 0 378
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 242,913 2,480 SH SOLE 0 0 2,480
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,913,986 5,288 SH SOLE 0 0 5,288
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 252,307 1,131 SH SOLE 0 0 1,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609,100 901 SH SOLE 0 0 901
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,533,941 20,447 SH SOLE 0 0 20,447
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,337,490 17,596 SH SOLE 0 0 17,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 327,112 6,643 SH SOLE 0 0 6,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213,016 2,738 SH SOLE 0 0 2,738
WISDOMTREE TR US VALUE FD 97717W547 222,888 2,103 SH SOLE 0 0 2,103