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 | 534,934 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 413,713 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 502,085 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 735,391 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 488,613 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,410,256 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,184,156 | 118,108 | SH | SOLE | 0 | 0 | 118,108 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,617,574 | 256,277 | SH | SOLE | 0 | 0 | 256,277 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,561,321 | 141,473 | SH | SOLE | 0 | 0 | 141,473 | |||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,762,486 | 69,402 | SH | SOLE | 0 | 0 | 69,402 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,963,411 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,276,619 | 199,829 | SH | SOLE | 0 | 0 | 199,829 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 314,224 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 67,430,176 | 1,516,989 | SH | SOLE | 0 | 0 | 1,516,989 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,671,324 | 266,751 | SH | SOLE | 0 | 0 | 266,751 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 760,419 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 931,063 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,108,718 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,154,063 | 72,859 | SH | SOLE | 0 | 0 | 72,859 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,125,626 | 199,170 | SH | SOLE | 0 | 0 | 199,170 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,465,163 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | |||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 762,161 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,218,734 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,836,288 | 346,739 | SH | SOLE | 0 | 0 | 346,739 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,193 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,445 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,660,816 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 999,050 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 226,979 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,467,310 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 249,520 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 908,519 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 468,556 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 883,046 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||