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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 423,313 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 341,565 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
| AMAZON COM INC | COM | 023135106 | 224,557 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 444,534 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 377,612 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | ||
| APPLE INC | COM | 037833100 | 533,908 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | ||
| BANK AMERICA CORP | COM | 060505104 | 213,326 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 446,666 | 20,102 | SH | SOLE | 0 | 0 | 0 | 20,102 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 20,923,910 | 727,030 | SH | SOLE | 0 | 0 | 0 | 727,030 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,405,023 | 966,338 | SH | SOLE | 0 | 0 | 0 | 966,338 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,550,335 | 59,582 | SH | SOLE | 0 | 0 | 0 | 59,582 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 278,290 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 26,127,319 | 497,379 | SH | SOLE | 0 | 0 | 0 | 497,379 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,278,952 | 540,916 | SH | SOLE | 0 | 0 | 0 | 540,916 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,735,079 | 182,414 | SH | SOLE | 0 | 0 | 0 | 182,414 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,092,409 | 126,936 | SH | SOLE | 0 | 0 | 0 | 126,936 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,192,514 | 119,716 | SH | SOLE | 0 | 0 | 0 | 119,716 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,761,294 | 69,288 | SH | SOLE | 0 | 0 | 0 | 69,288 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,336,089 | 128,457 | SH | SOLE | 0 | 0 | 0 | 128,457 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 200,634 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,447,048 | 92,550 | SH | SOLE | 0 | 0 | 0 | 92,550 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,369,017 | 380,233 | SH | SOLE | 0 | 0 | 0 | 380,233 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,468,338 | 408,999 | SH | SOLE | 0 | 0 | 0 | 408,999 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21,602,049 | 367,194 | SH | SOLE | 0 | 0 | 0 | 367,194 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 544,783 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 479,850 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 361,257 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 732,313 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500,792 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
| LINDE PLC | SHS | G54950103 | 274,256 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
| MICROSOFT CORP | COM | 594918104 | 386,165 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 245,968 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 243,257 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 260,365 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 460,993 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 231,236 | 8,168 | SH | SOLE | 0 | 0 | 0 | 8,168 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,017 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,649,912 | 14,043 | SH | SOLE | 0 | 0 | 0 | 14,043 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,208,354 | 159,646 | SH | SOLE | 0 | 0 | 0 | 159,646 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 322,067 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,575 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 342,435 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | ||