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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,979 189,683 SH   SOLE   0 0 189,683
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,503 88,935 SH   SOLE   0 0 88,935
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,041 39,698 SH   SOLE   0 0 39,698
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,603 73,500 SH   SOLE   0 0 73,500
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,420 96,694 SH   SOLE   0 0 96,694
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,421 245,196 SH   SOLE   0 0 245,196
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49,481 1,794,094 SH   SOLE   0 0 1,794,094
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,255 216,696 SH   SOLE   0 0 216,696
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,521 461,797 SH   SOLE   0 0 461,797
ISHARES TR RUS 1000 ETF 464287622 1,767 7,066 SH   SOLE   0 0 7,066
ISHARES TR RUSSELL 2000 ETF 464287655 789 3,845 SH   SOLE   0 0 3,845
NASDAQ INC COM 631103108 450 2,525 SH   SOLE   0 0 2,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 1,712 SH   SOLE   0 0 1,712
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 381 7,694 SH   SOLE   0 0 7,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819 811 9,904 SH   SOLE   0 0 9,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,822 23,393 SH   SOLE   0 0 23,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 8,552 SH   SOLE   0 0 8,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,485 SH   SOLE   0 0 1,485