The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,103,887 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | ||
| CATERPILLAR INC | COM | 149123101 | 324,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,026,646 | 89,986 | SH | SOLE | 0 | 0 | 89,986 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,214,220 | 494,804 | SH | SOLE | 0 | 0 | 494,804 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 259,357 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 461,227 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 13,830,081 | 494,654 | SH | SOLE | 0 | 0 | 494,654 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,322,004 | 216,348 | SH | SOLE | 0 | 0 | 216,348 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 338,589 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 666,276 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 251,717 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,355,652 | 87,440 | SH | SOLE | 0 | 0 | 87,440 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 19,719,920 | 52,693 | SH | SOLE | 0 | 0 | 52,693 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,363,321 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,795 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203,363 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,703,356 | 440,946 | SH | SOLE | 0 | 0 | 440,946 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,030,865 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 745,100 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||