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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 364,434 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 278,187 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 809,548 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,564,524 | 121,603 | SH | SOLE | 0 | 0 | 121,603 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,897,632 | 217,267 | SH | SOLE | 0 | 0 | 217,267 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,580,055 | 145,261 | SH | SOLE | 0 | 0 | 145,261 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,435,805 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,200,777 | 90,575 | SH | SOLE | 0 | 0 | 90,575 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,180,885 | 243,616 | SH | SOLE | 0 | 0 | 243,616 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 468,961 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,559,568 | 1,855,317 | SH | SOLE | 0 | 0 | 1,855,317 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,555,711 | 303,328 | SH | SOLE | 0 | 0 | 303,328 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 661,569 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 891,816 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 676,033 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,741,024 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,800,042 | 212,490 | SH | SOLE | 0 | 0 | 212,490 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 569,659 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,828,471 | 76,666 | SH | SOLE | 0 | 0 | 76,666 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,558,325 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 850,716 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,207,194 | 357,145 | SH | SOLE | 0 | 0 | 357,145 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 210,603 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,232 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,645,025 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863,797 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 312,170 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 823,508 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 501,339 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411,245 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 979,668 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242,125 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||