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 |
| AMAZON COM INC | COM | 023135106 | 255,379 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 256,060 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 442,160 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 408,749 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| APPLE INC | COM | 037833100 | 2,036,417 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,437 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
| BROADCOM INC | COM | 11135F101 | 1,740,498 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 4,709,228 | 194,918 | SH | SOLE | 0 | 0 | 194,918 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,049,947 | 241,571 | SH | SOLE | 0 | 0 | 241,571 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,776,953 | 145,442 | SH | SOLE | 0 | 0 | 145,442 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 391,858 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,461,875 | 203,604 | SH | SOLE | 0 | 0 | 203,604 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 16,948,200 | 204,121 | SH | SOLE | 0 | 0 | 204,121 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,252,984 | 145,350 | SH | SOLE | 0 | 0 | 145,350 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,754,686 | 93,586 | SH | SOLE | 0 | 0 | 93,586 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,399,567 | 356,277 | SH | SOLE | 0 | 0 | 356,277 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,156,234 | 128,360 | SH | SOLE | 0 | 0 | 128,360 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 706,043 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,842,725 | 288,050 | SH | SOLE | 0 | 0 | 288,050 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,661,260 | 262,346 | SH | SOLE | 0 | 0 | 262,346 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,410,686 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 214,281 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 401,409 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 809,731 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 870,820 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 718,024 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,298,748 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 204,432 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 321,438 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,630 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 240,183 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 208,259 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| LOWES COS INC | COM | 548661107 | 255,979 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| MICROSOFT CORP | COM | 594918104 | 536,702 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 223,449 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 809,835 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,083,207 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 340,469 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 327,640 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||