The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 206,148 | 605 | SH | SOLE | 0 | 0 | 0 | 206,148 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,426 | 629 | SH | SOLE | 0 | 0 | 0 | 216,426 | |
| AMAZON COM INC | COM | 023135106 | 219,750 | 882 | SH | SOLE | 0 | 0 | 0 | 219,750 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,722 | 64 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
| APPLE INC | COM | 037833100 | 418,939 | 1,258 | SH | SOLE | 0 | 0 | 0 | 418,939 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 121 | 3 | SH | SOLE | 0 | 0 | 0 | 121 | |
| CISCO SYS INC | COM | 17275R102 | 1,172,629 | 10,895 | SH | SOLE | 0 | 0 | 0 | 1,172,629 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,814 | 1,011 | SH | SOLE | 0 | 0 | 0 | 256,814 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 1,359,206 | 32,432 | SH | SOLE | 0 | 0 | 0 | 1,359,206 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 18,427,869 | 439,701 | SH | SOLE | 0 | 0 | 0 | 18,427,869 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25239Y212 | 104,851,943 | 2,358,874 | SH | SOLE | 0 | 0 | 0 | 104,851,943 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 204,362 | 3,997 | SH | SOLE | 0 | 0 | 0 | 204,362 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 10,256,695 | 200,567 | SH | SOLE | 0 | 0 | 0 | 10,256,695 | |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 90,300 | 1,739 | SH | SOLE | 0 | 0 | 0 | 90,300 | |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 5,149,709 | 99,174 | SH | SOLE | 0 | 0 | 0 | 5,149,709 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 295,053 | 10,908 | SH | SOLE | 0 | 0 | 0 | 295,053 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,231,605 | 193,405 | SH | SOLE | 0 | 0 | 0 | 5,231,605 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,991,454 | 179,786 | SH | SOLE | 0 | 0 | 0 | 7,991,454 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 814,624 | 17,698 | SH | SOLE | 0 | 0 | 0 | 814,624 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 18,043,289 | 391,990 | SH | SOLE | 0 | 0 | 0 | 18,043,289 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 738,139 | 18,399 | SH | SOLE | 0 | 0 | 0 | 738,139 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 33,815,904 | 842,869 | SH | SOLE | 0 | 0 | 0 | 33,815,904 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,073,905 | 110,047 | SH | SOLE | 0 | 0 | 0 | 4,073,905 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 53,962,179 | 1,457,649 | SH | SOLE | 0 | 0 | 0 | 53,962,179 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 739,617 | 4,544 | SH | SOLE | 0 | 0 | 0 | 739,617 | |
| GE VERNOVA INC | COM | 36828A101 | 591,205 | 622 | SH | SOLE | 0 | 0 | 0 | 591,205 | |
| GE AEROSPACE | COM NEW | 369604301 | 781,037 | 2,501 | SH | SOLE | 0 | 0 | 0 | 781,037 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 70 | 2 | SH | SOLE | 0 | 0 | 0 | 70 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 53 | 2 | SH | SOLE | 0 | 0 | 0 | 53 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 41 | 1 | SH | SOLE | 0 | 0 | 0 | 41 | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 28 | 1 | SH | SOLE | 0 | 0 | 0 | 28 | |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 18 | 1 | SH | SOLE | 0 | 0 | 0 | 18 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 30 | 1 | SH | SOLE | 0 | 0 | 0 | 30 | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 7 | 1 | SH | SOLE | 0 | 0 | 0 | 7 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 434 | 3 | SH | SOLE | 0 | 0 | 0 | 434 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,108 | 101 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | 15 | |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 40 | 1 | SH | SOLE | 0 | 0 | 0 | 40 | |
| INTEL CORP | COM | 458140100 | 225,311 | 1,874 | SH | SOLE | 0 | 0 | 0 | 225,311 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,509 | 1,698 | SH | SOLE | 0 | 0 | 0 | 373,509 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 25,095 | 266 | SH | SOLE | 0 | 0 | 0 | 25,095 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,755 | 64 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,771 | 384 | SH | SOLE | 0 | 0 | 0 | 38,771 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,745 | 16 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 69,192 | 712 | SH | SOLE | 0 | 0 | 0 | 69,192 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 1,392,056 | 14,311 | SH | SOLE | 0 | 0 | 0 | 1,392,056 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,026 | 15 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 568,516 | 8,297 | SH | SOLE | 0 | 0 | 0 | 568,516 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,512 | 96 | SH | SOLE | 0 | 0 | 0 | 9,512 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4 | 1 | SH | SOLE | 0 | 0 | 0 | 4 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,306 | 47 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,177 | 138 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,057 | 299 | SH | SOLE | 0 | 0 | 0 | 15,057 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,386,789 | 5,238 | SH | SOLE | 0 | 0 | 0 | 1,386,789 | |
| MICROSOFT CORP | COM | 594918104 | 307,269 | 599 | SH | SOLE | 0 | 0 | 0 | 307,269 | |
| NVIDIA CORPORATION | COM | 67066G104 | 504,035 | 2,207 | SH | SOLE | 0 | 0 | 0 | 504,035 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 703,493 | 1,616 | SH | SOLE | 0 | 0 | 0 | 703,493 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,024 | 175 | SH | SOLE | 0 | 0 | 0 | 11,024 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 119,278 | 1,329 | SH | SOLE | 0 | 0 | 0 | 119,278 | |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 8,762 | 205 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,316 | 177 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 869 | 27 | SH | SOLE | 0 | 0 | 0 | 869 | |
| TESLA INC | COM | 88160R101 | 297,686 | 839 | SH | SOLE | 0 | 0 | 0 | 297,686 | |
| 3M CO | COM | 88579Y101 | 569,436 | 3,469 | SH | SOLE | 0 | 0 | 0 | 569,436 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,453 | 1,282 | SH | SOLE | 0 | 0 | 0 | 90,453 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,673 | 90 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62 | 2 | SH | SOLE | 0 | 0 | 0 | 62 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,163 | 217 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 82,762 | 525 | SH | SOLE | 0 | 0 | 0 | 82,762 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,426,889 | 9,040 | SH | SOLE | 0 | 0 | 0 | 1,426,889 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,067 | 457 | SH | SOLE | 0 | 0 | 0 | 27,067 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 17 | 1 | SH | SOLE | 0 | 0 | 0 | 17 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,510 | 180 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 5,555 | 29 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 4,254 | 19 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,007 | 13 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 8,406 | 39 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 43,591 | 117 | SH | SOLE | 0 | 0 | 0 | 43,591 | |