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 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,947,708 | 209,254 | SH | SOLE | 209,254 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,324,391 | 955,303 | SH | SOLE | 955,303 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 27,125,244 | 851,923 | SH | SOLE | 851,923 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 27,524,002 | 728,727 | SH | SOLE | 728,727 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 222,338 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 610,075 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,208,575 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,127,736 | 99,673 | SH | SOLE | 99,673 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,973,174 | 124,493 | SH | SOLE | 124,493 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,928,054 | 154,533 | SH | SOLE | 154,533 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,998,112 | 163,649 | SH | SOLE | 163,649 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 136,567,092 | 3,540,759 | SH | SOLE | 3,540,759 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,447,145 | 263,397 | SH | SOLE | 263,397 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,805,966 | 302,773 | SH | SOLE | 302,773 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,819,616 | 323,067 | SH | SOLE | 323,067 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 31,475,442 | 583,311 | SH | SOLE | 583,311 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 19,957,799 | 359,147 | SH | SOLE | 359,147 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 11,850,996 | 496,897 | SH | SOLE | 496,897 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 238,586 | 356 | SH | SOLE | 356 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 377,605 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,322 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,306,559 | 338,274 | SH | SOLE | 338,274 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 320,025 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||