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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   1,178,161 6,881 SH   SOLE   0 0 6,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,554 681 SH   SOLE   0 0 681
BOEING CO COM 097023105   4,103,866 21,410 SH   SOLE   0 0 21,410
CARRIER GLOBAL CORPORATION COM 14448C104   278,327 5,042 SH   SOLE   0 0 5,042
CHEVRON CORP NEW COM 166764100   270,729 1,606 SH   SOLE   0 0 1,606
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,829,015 184,949 SH   SOLE   56 0 184,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,242,214 137,973 SH   SOLE   43 0 137,930
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,403,868 84,317 SH   SOLE   33 0 84,283
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   20,502,462 826,379 SH   SOLE   269 0 826,110
EDISON INTL COM 281020107   319,561 5,049 SH   SOLE   0 0 5,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   367,452 2,593 SH   SOLE   0 0 2,593
ISHARES INC MSCI EQUAL WEITE 464286681   268,636 3,572 SH   SOLE   0 0 3,572
ISHARES TR MSCI USA MIN VOL 46429B697   5,035,582 69,571 SH   SOLE   15 0 69,556
ISHARES TR MSCI USA MMENTM 46432F396   289,817 2,075 SH   SOLE   0 0 2,075
ISHARES TR CORE US AGGBD ET 464287226   5,216,479 55,471 SH   SOLE   21 0 55,450
ISHARES TR RUS 2000 GRW ETF 464287648   699,110 3,119 SH   SOLE   0 0 3,119
ISHARES TR IBOXX INV CP ETF 464287242   8,587,508 84,175 SH   SOLE   31 0 84,143
ISHARES TR CORE S&P SCP ETF 464287804   204,741 2,170 SH   SOLE   0 0 2,170
ISHARES TR S&P 500 VAL ETF 464287408   1,848,138 12,013 SH   SOLE   0 0 12,013
ISHARES TR CORE S&P500 ETF 464287200   13,334,819 31,052 SH   SOLE   0 0 31,052
ISHARES TR S&P 500 GRWT ETF 464287309   2,104,918 30,765 SH   SOLE   0 0 30,765
ISHARES TR RUS 1000 ETF 464287622   2,367,490 10,078 SH   SOLE   0 0 10,078
ISHARES TR RUS 1000 VAL ETF 464287598   4,025,616 26,516 SH   SOLE   0 0 26,516
ISHARES TR RUS 1000 GRW ETF 464287614   26,495,188 99,610 SH   SOLE   27 0 99,583
ISHARES TR RUSSELL 2000 ETF 464287655   1,644,145 9,303 SH   SOLE   0 0 9,303
ISHARES TR RUS 2000 VAL ETF 464287630   615,213 4,539 SH   SOLE   0 0 4,539
MARRIOTT INTL INC NEW CL A 571903202   338,556 1,722 SH   SOLE   0 0 1,722
MERCK & CO INC COM 58933Y105   547,803 5,321 SH   SOLE   0 0 5,321
MICROSOFT CORP COM 594918104   407,707 1,291 SH   SOLE   0 0 1,291
PROCTER AND GAMBLE CO COM 742718109   308,063 2,112 SH   SOLE   0 0 2,112
ROCKWELL AUTOMATION INC COM 773903109   4,312,741 15,086 SH   SOLE   0 0 15,086
RTX CORPORATION COM 75513E101   568,117 7,894 SH   SOLE   0 0 7,894
SKYWORKS SOLUTIONS INC COM 83088M102   1,140,243 11,566 SH   SOLE   0 0 11,566
SPDR GOLD TR GOLD SHS 78463V107   204,540 1,193 SH   SOLE   0 0 1,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   350,720 820 SH   SOLE   0 0 820
TESLA INC COM 88160R101   401,353 1,604 SH   SOLE   0 0 1,604
UNITEDHEALTH GROUP INC COM 91324P102   499,507 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS MID CAP ETF 922908629   5,470,691 26,271 SH   SOLE   5 0 26,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,640 2,718 SH   SOLE   0 0 2,718
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,098,242 5,809 SH   SOLE   0 0 5,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,424,951 30,248 SH   SOLE   6 0 30,242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,698,442 115,748 SH   SOLE   46 0 115,701