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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
EA SERIES TRUST BRID OMN SMA ETF 02072L532 437,228 15,638 SH SOLE 0 0 15,638
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 13,356,687 193,183 SH SOLE 0 0 193,183
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,276,793 146,802 SH SOLE 0 0 146,802
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 7,870,837 98,843 SH SOLE 0 0 98,842
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,866,789 51,763 SH SOLE 0 0 51,763
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 345,314 6,595 SH SOLE 0 0 6,595
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,250,304 102,590 SH SOLE 0 0 102,590
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,665,319 118,680 SH SOLE 0 0 118,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,543,942 324,262 SH SOLE 0 0 324,261
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 22,918,160 515,594 SH SOLE 0 0 515,594
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 263,020 5,576 SH SOLE 0 0 5,576
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,088,836 74,342 SH SOLE 0 0 74,342
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12,872,611 297,358 SH SOLE 0 0 297,357
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,213,642 57,530 SH SOLE 0 0 57,530
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 806,462 21,784 SH SOLE 0 0 21,784
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 230,499 1,416 SH SOLE 0 0 1,416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 658,185 22,456 SH SOLE 0 0 22,456
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325,684 11,856 SH SOLE 0 0 11,856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 320,798 13,445 SH SOLE 0 0 13,445