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 | 477,891 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 410,531 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 424,539 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 459,862 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,441,748 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,414,048 | 119,992 | SH | SOLE | 0 | 0 | 119,992 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,922,985 | 229,029 | SH | SOLE | 0 | 0 | 229,029 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,735,332 | 139,850 | SH | SOLE | 0 | 0 | 139,850 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,422,916 | 62,374 | SH | SOLE | 0 | 0 | 62,374 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,121,264 | 100,116 | SH | SOLE | 0 | 0 | 100,116 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,878,541 | 206,222 | SH | SOLE | 0 | 0 | 206,222 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 214,843 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 400,243 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66,020,742 | 1,698,938 | SH | SOLE | 0 | 0 | 1,698,938 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,620,479 | 260,431 | SH | SOLE | 0 | 0 | 260,431 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 640,795 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 823,231 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 733,921 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,761,620 | 70,021 | SH | SOLE | 0 | 0 | 70,021 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,123,248 | 210,747 | SH | SOLE | 0 | 0 | 210,747 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 616,225 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,187,869 | 92,510 | SH | SOLE | 0 | 0 | 92,510 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,623,484 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,130,087 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,767,001 | 346,394 | SH | SOLE | 0 | 0 | 346,394 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,929 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,345 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,423,031 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,560 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 282,452 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 852,768 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573,831 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 306,377 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 833,719 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,032 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||