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 | 386,769 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 302,894 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,346,285 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,696,239 | 121,714 | SH | SOLE | 0 | 0 | 121,714 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,395,342 | 220,293 | SH | SOLE | 0 | 0 | 220,293 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,780,378 | 146,772 | SH | SOLE | 0 | 0 | 146,772 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,522,513 | 47,493 | SH | SOLE | 0 | 0 | 47,493 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,256,144 | 89,797 | SH | SOLE | 0 | 0 | 89,797 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,295,385 | 223,301 | SH | SOLE | 0 | 0 | 223,301 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 201,510 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 465,160 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 73,196,562 | 1,848,865 | SH | SOLE | 0 | 0 | 1,848,865 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,073,028 | 259,133 | SH | SOLE | 0 | 0 | 259,133 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 650,978 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 884,717 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 693,825 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,881,558 | 75,831 | SH | SOLE | 0 | 0 | 75,831 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,439,094 | 209,201 | SH | SOLE | 0 | 0 | 209,201 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 587,627 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,859,415 | 81,193 | SH | SOLE | 0 | 0 | 81,193 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,590,304 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 976,615 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,694,159 | 357,291 | SH | SOLE | 0 | 0 | 357,291 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,991 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336,710 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,482,183 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878,791 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 408,547 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 833,791 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 508,778 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318,288 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 846,208 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 245,698 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||