The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,124,619 504,044 SH   SOLE   504,044 0 0
ISHARES TR CORE S&P TTL STK 464287150   18,920,519 179,801 SH   SOLE   179,801 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,837,446 373,616 SH   SOLE   373,616 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,277,978 106,681 SH   SOLE   106,681 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,807,765 28,833 SH   SOLE   28,833 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,145,227 120,614 SH   SOLE   120,614 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,880,426 124,173 SH   SOLE   124,173 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,829,859 235,350 SH   SOLE   235,350 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,786,885 70,076 SH   SOLE   70,076 0 0
ISHARES TR EUROPE ETF 464287861   6,079,323 115,008 SH   SOLE   115,008 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,518,696 84,824 SH   SOLE   84,824 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,203,259 49,352 SH   SOLE   49,352 0 0
ISHARES TR S&P 100 ETF 464287101   4,893,135 21,904 SH   SOLE   21,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,903,387 39,476 SH   SOLE   39,476 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,611,300 24,543 SH   SOLE   24,543 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,353,870 42,981 SH   SOLE   42,981 0 0
ISHARES TR MSCI USA MIN VOL 464287739   2,998,796 32,806 SH   SOLE   32,806 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,583,959 66,069 SH   SOLE   66,069 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,415,015 60,978 SH   SOLE   60,978 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,366,705 80,968 SH   SOLE   80,968 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,314,397 45,612 SH   SOLE   45,612 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,168,966 43,388 SH   SOLE   43,388 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,836,063 52,534 SH   SOLE   52,534 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,713,553 27,474 SH   SOLE   27,474 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,646,379 32,692 SH   SOLE   32,692 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,513,149 29,916 SH   SOLE   29,916 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,072,087 17,982 SH   SOLE   17,982 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,031,642 42,245 SH   SOLE   42,245 0 0
ISHARES TR RUS 1000 ETF 464287622   949,906 3,622 SH   SOLE   3,622 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   813,673 17,026 SH   SOLE   17,026 0 0
FS KKR CAP CORP COM 302635206   698,011 34,953 SH   SOLE   34,953 0 0
ISHARES TR US HLTHCARE ETF 464287762   520,098 1,817 SH   SOLE   1,817 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   487,172 7,503 SH   SOLE   7,503 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   461,951 12,411 SH   SOLE   12,411 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   407,589 15,688 SH   SOLE   15,688 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   352,812 6,742 SH   SOLE   6,742 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   344,840 15,218 SH   SOLE   15,218 0 0
ISHARES TR CALIF MUN BD ETF 464288356   324,296 5,597 SH   SOLE   5,597 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   288,675 1,216 SH   SOLE   1,216 0 0
ISHARES TR U.S. ENERGY ETF 464287796   284,706 6,453 SH   SOLE   6,453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   253,504 3,090 SH   SOLE   3,090 0 0
ISHARES INC EMNG MKTS EQT 46434G889   242,073 5,648 SH   SOLE   5,648 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   231,716 2,672 SH   SOLE   2,672 0 0
APPLE INC COM 037833100   217,043 1,127 SH   SOLE   1,127 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   214,203 7,479 SH   SOLE   7,479 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   207,151 2,497 SH   SOLE   2,497 0 0