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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   1,151,992 6,333 SH   SOLE   0 0 6,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   247,666 681 SH   SOLE   0 0 681
BOEING CO COM 097023105   5,175,578 21,130 SH   SOLE   0 0 21,130
CARRIER GLOBAL CORPORATION COM 14448C104   280,014 5,047 SH   SOLE   0 0 5,047
CHEVRON CORP NEW COM 166764100   241,893 1,606 SH   SOLE   0 0 1,606
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,551,732 196,730 SH   SOLE   0 0 196,730
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,226,837 142,852 SH   SOLE   0 0 142,852
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,685,509 87,646 SH   SOLE   0 0 87,646
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   22,121,391 822,968 SH   SOLE   0 0 822,968
EDISON INTL COM 281020107   365,003 5,049 SH   SOLE   0 0 5,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,033,791 19,540 SH   SOLE   0 0 19,540
ISHARES INC MSCI EQUAL WEITE 464286681   295,353 3,572 SH   SOLE   0 0 3,572
ISHARES TR MSCI USA MIN VOL 46429B697   4,314,411 55,313 SH   SOLE   0 0 55,313
ISHARES TR MSCI USA MMENTM 46432F396   274,913 1,805 SH   SOLE   0 0 1,805
ISHARES TR CORE US AGGBD ET 464287226   5,652,935 57,431 SH   SOLE   0 0 57,431
ISHARES TR RUS 2000 GRW ETF 464287648   748,733 3,084 SH   SOLE   0 0 3,084
ISHARES TR IBOXX INV CP ETF 464287242   9,509,700 87,205 SH   SOLE   0 0 87,205
ISHARES TR CORE S&P SCP ETF 464287804   227,334 2,173 SH   SOLE   0 0 2,173
ISHARES TR S&P 500 VAL ETF 464287408   2,088,773 12,047 SH   SOLE   0 0 12,047
ISHARES TR CORE S&P500 ETF 464287200   14,588,393 31,068 SH   SOLE   0 0 31,068
ISHARES TR S&P 500 GRWT ETF 464287309   2,245,498 30,815 SH   SOLE   0 0 30,815
ISHARES TR RUS 1000 ETF 464287622   2,595,401 10,081 SH   SOLE   0 0 10,081
ISHARES TR RUS 1000 VAL ETF 464287598   4,318,307 26,318 SH   SOLE   0 0 26,318
ISHARES TR RUS 1000 GRW ETF 464287614   28,439,748 96,593 SH   SOLE   0 0 96,593
ISHARES TR RUSSELL 2000 ETF 464287655   1,803,145 9,303 SH   SOLE   0 0 9,303
ISHARES TR RUS 2000 VAL ETF 464287630   678,734 4,509 SH   SOLE   0 0 4,509
MARRIOTT INTL INC NEW CL A 571903202   379,845 1,726 SH   SOLE   0 0 1,726
MERCK & CO INC COM 58933Y105   622,725 5,322 SH   SOLE   0 0 5,322
MICROSOFT CORP COM 594918104   690,506 1,877 SH   SOLE   0 0 1,877
PROCTER AND GAMBLE CO COM 742718109   313,956 2,112 SH   SOLE   0 0 2,112
ROCKWELL AUTOMATION INC COM 773903109   4,599,816 15,098 SH   SOLE   0 0 15,098
RTX CORPORATION COM 75513E101   664,133 7,776 SH   SOLE   0 0 7,776
SKYWORKS SOLUTIONS INC COM 83088M102   1,174,491 11,379 SH   SOLE   0 0 11,379
SPDR GOLD TR GOLD SHS 78463V107   231,349 1,222 SH   SOLE   0 0 1,222
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,419 821 SH   SOLE   0 0 821
TESLA INC COM 88160R101   361,892 1,521 SH   SOLE   0 0 1,521
UNITEDHEALTH GROUP INC COM 91324P102   540,354 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS MID CAP ETF 922908629   6,236,375 27,389 SH   SOLE   0 0 27,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   237,125 2,731 SH   SOLE   0 0 2,731
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,199,144 5,809 SH   SOLE   0 0 5,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,095,452 30,483 SH   SOLE   0 0 30,483
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   331,050 4,596 SH   SOLE   0 0 4,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,189,295 119,233 SH   SOLE   0 0 119,233