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
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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
AMAZON.COM INC COM 023135106   263,613 1,461 SH   SOLE   0 0 1,461
Apple Computer Inc COM 037833100   1,312,638 7,655 SH   SOLE   0 0 7,655
AVANTIS EMERGING MARKETS EQ ETF AVANTIS EMGMKT 025072604   416,171 7,180 SH   SOLE   0 0 7,180
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   949,808 14,901 SH   SOLE   0 0 14,901
AVANTIS US EQUITY ETF US EQT ETF 025072885   1,503,158 16,795 SH   SOLE   0 0 16,795
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   265,683 2,835 SH   SOLE   0 0 2,835
Checkpoint Therapeutics Inc COM NEW 162828206   20,500 10,000 SH   SOLE   0 0 10,000
Conocophillips COM 20825C104   360,330 2,831 SH   SOLE   0 0 2,831
DFA Emerging Core Equity ETF EMGR CRE EQT MNG 25434V302   786,055 31,798 SH   SOLE   0 0 31,798
DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO 25434V732   6,116,658 239,963 SH   SOLE   0 0 239,963
DFA International Core Equity 2 ETF INTL CORE EQUITY 25434V799   21,982,712 821,784 SH   SOLE   0 0 821,784
DFA International Core Equity ETF INTL CORE EQT MK 25434V203   3,608,836 119,419 SH   SOLE   0 0 119,419
DFA International Small Cap Value ETF INTL SMALL CAP V 25434V781   366,331 13,473 SH   SOLE   0 0 13,473
DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE 25434V880   10,817,103 425,201 SH   SOLE   0 0 425,201
DFA Tax-Managed International Value ETF INTERNATNAL VAL 25434V807   1,868,560 50,845 SH   SOLE   0 0 50,845
DFA Tax-Managed US Equity ETF US EQUITY ETF 25434V401   29,137,313 511,360 SH   SOLE   0 0 511,360
DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE 25434V724   2,489,092 60,858 SH   SOLE   0 0 60,858
DFA Tax-Managed US Small Cap US SMALL CAP ETF 25434V500   867,663 13,918 SH   SOLE   0 0 13,918
DFA Tax-Managed US Small Value US TARGETED VLU 25434V609   2,707,390 49,741 SH   SOLE   0 0 49,741
DFA US Core Equity 2 ETF US SMALL CAP ETF 25434V500   59,382,039 1,858,593 SH   SOLE   0 0 1,858,593
DFA US Core Equity Market ETF US CORE EQT MKT 25434V104   8,755,943 239,626 SH   SOLE   0 0 239,626
Energy Transfer COM UT LTD PTN 29273V100   406,054 25,814 SH   SOLE   0 0 25,814
Enterprise Prd Prtnrs Lp COM 293792107   239,130 8,195 SH   SOLE   0 0 8,195
Exxon Mobil Corporation COM 30231G102   1,906,876 16,405 SH   SOLE   0 0 16,405
Facebook Inc CL A 30303M102   233,078 480 SH   SOLE   0 0 480
Home Depot Inc COM 437076102   248,573 648 SH   SOLE   0 0 648
Honeywell International COM 438516106   213,583 1,041 SH   SOLE   0 0 1,041
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   1,260,796 7,444 SH   SOLE   0 0 7,444
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   491,383 4,942 SH   SOLE   0 0 4,942
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   257,680 2,631 SH   SOLE   0 0 2,631
Ishares ETF S/T Muni Bond SHRT NAT MUN ETF 464288158   1,660,285 15,853 SH   SOLE   0 0 15,853
Ishares Floating Rate FLTG RATE NT ETF 46429B655   292,860 5,736 SH   SOLE   0 0 5,736
Ishares High Yield 0-5YR HI YL CP 46434V407   294,786 6,928 SH   SOLE   0 0 6,928
ISHARES IBONDS OCT 2024 TM TS ETF IBONDS OCT 2024 46438G307   405,965 15,895 SH   SOLE   0 0 15,895
ISHARES IBONDS OCT 2025 TM TS ETF IBONDS OCT 2025 46438G406   420,564 16,473 SH   SOLE   0 0 16,473
ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 46438G505   432,389 16,917 SH   SOLE   0 0 16,917
ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 46438G604   442,243 17,299 SH   SOLE   0 0 17,299
ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 46438G703   451,538 17,659 SH   SOLE   0 0 17,659
ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 46438G802   462,638 18,023 SH   SOLE   0 0 18,023
ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 46438G885   470,891 18,344 SH   SOLE   0 0 18,344
ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 46438G877   480,262 18,684 SH   SOLE   0 0 18,684
ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 46438G869   489,282 19,105 SH   SOLE   0 0 19,105
ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 46438G851   1,648,384 64,040 SH   SOLE   0 0 64,040
Ishares Jpm Usb Emrg Mkt Bd JPMORGAN USD EMG 464288281   529,120 5,901 SH   SOLE   0 0 5,901
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   1,822,754 17,562 SH   SOLE   0 0 17,562
Ishares MSCI Int'l Small ETF EAFE SML CP ETF 464288273   547,971 8,653 SH   SOLE   0 0 8,653
Ishares Msci Val Idx ETF EAFE VALUE ETF 464288877   939,663 17,273 SH   SOLE   0 0 17,273
iShares Residential & Multisector RE ETF RESIDENTIAL MULT 464288562   244,822 3,397 SH   SOLE   0 0 3,397
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598   6,173,487 34,468 SH   SOLE   0 0 34,468
Ishares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648   655,878 2,422 SH   SOLE   0 0 2,422
Ishares Russell 2000 Val Ind Fund RUS 2000 VAL ETF 464287630   1,950,193 12,280 SH   SOLE   0 0 12,280
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   3,218,245 28,196 SH   SOLE   0 0 28,196
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   3,569,014 28,477 SH   SOLE   0 0 28,477
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879   2,447,909 23,822 SH   SOLE   0 0 23,822
ISHARES SH TR CRPORT ETF ISH 1-5YR INVS 464288646   698,870 13,629 SH   SOLE   0 0 13,629
Ishares Tr Barclays Bond SHORT TREAS BD 464288679   665,561 6,021 SH   SOLE   0 0 6,021
Ishares Tr Cohen & Steer COHEN STEER REIT 464287564   1,012,039 17,540 SH   SOLE   0 0 17,540
Ishares Tr Msci EAFE ETF MSCI EAFE ETF 464287465   503,614 6,306 SH   SOLE   0 0 6,306
Ishares Tr Russell RUS 1000 GRW ETF 464287614   8,165,022 24,225 SH   SOLE   0 0 24,225
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   6,584,795 129,903 SH   SOLE   0 0 129,903
ISHARES TRUST RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   1,987,767 6,901 SH   SOLE   0 0 6,901
J P Morgan Chase & Co COM 46625H100   1,285,726 6,419 SH   SOLE   0 0 6,419
Microsoft Corp COM 594918104   639,835 1,521 SH   SOLE   0 0 1,521
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107   1,390,946 2,500 SH   SOLE   0 0 2,500
Nvidia Corp COM 67066G104   725,564 803 SH   SOLE   0 0 803
Oneok Inc New COM 682680103   218,624 2,727 SH   SOLE   0 0 2,727
PARKER HANNIFIN CORP COM 701094104   323,470 582 SH   SOLE   0 0 582
Royce Micro Cap Trust COM 780915104   215,616 22,817 SH   SOLE   0 0 22,817
S P D R TRUST Unit SR TR UNIT 78462F103   425,779 814 SH   SOLE   0 0 814
Sch St US Trsr Etf SHT TM US TRES 808524862   449,703 9,328 SH   SOLE   0 0 9,328
Schw US Brd Mkt Etf US BRD MKT ETF 808524102   1,746,885 28,614 SH   SOLE   0 0 28,614
Schw US Large Value ETF US LCAP VA ETF 808524409   862,387 11,350 SH   SOLE   0 0 11,350
Schwab US Large Cap US LCAP GR ETF 808524300   757,930 8,174 SH   SOLE   0 0 8,174
Schwab US Large Cap ETF US LRG CAP ETF 808524201   641,328 10,334 SH   SOLE   0 0 10,334
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508   1,269,277 15,587 SH   SOLE   0 0 15,587
Schwab US Small-Cap ETF US SML CAP ETF 808524607   1,358,533 27,590 SH   SOLE   0 0 27,590
SOUNDHOUND AI CL A ORD CLASS A COM 836100107   73,625 12,500 SH   SOLE   0 0 12,500
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   1,133,272 15,516 SH   SOLE   0 0 15,516
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   421,512 4,472 SH   SOLE   0 0 4,472
Spdr Gold Tr ETF GOLD SHS 78463V107   440,858 2,143 SH   SOLE   0 0 2,143
Spdr S/T Municipal ETF NUVEEN BLMBRG SR 78468R739   240,174 5,063 SH   SOLE   0 0 5,063
Stryker Corp COM 863667101   506,766 1,416 SH   SOLE   0 0 1,416
THERMO ELECTRON CORP COM 883556102   475,430 818 SH   SOLE   0 0 818
Two Harbors Investment COM NEW 90187B408   227,132 17,155 SH   SOLE   0 0 17,155
Vanguard Bond Index Fund TOTAL BND MRKT 921937835   455,027 6,265 SH   SOLE   0 0 6,265
VANGUARD FUNDS EMERGING MARKET S VIPERS FTSE EMR MKT ETF 922042858   618,209 14,800 SH   SOLE   0 0 14,800
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676   532,863 12,645 SH   SOLE   0 0 12,645
Vanguard Growth Etf Msci US Prime Mkt GROWTH ETF 922908736   498,057 1,447 SH   SOLE   0 0 1,447
Vanguard Intl Eqty Index ETF ALLWRLD EX US 922042775   312,881 5,335 SH   SOLE   0 0 5,335
Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS 92206C706   246,261 4,206 SH   SOLE   0 0 4,206
Vanguard Large Value ETF VALUE ETF 922908744   669,355 4,110 SH   SOLE   0 0 4,110
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873   658,717 3,525 SH   SOLE   0 0 3,525
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512   309,368 1,984 SH   SOLE   0 0 1,984
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,109,440 4,440 SH   SOLE   0 0 4,440
Vanguard Reit ETF REAL ESTATE ETF 922908553   3,209,772 37,116 SH   SOLE   0 0 37,116
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   383,775 4,428 SH   SOLE   0 0 4,428
Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD 92206C409   319,883 4,138 SH   SOLE   0 0 4,138
Vanguard Short-Term Bond Index Fund SHORT TRM BOND 921937827   554,094 7,227 SH   SOLE   0 0 7,227
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   9,362,369 161,226 SH   SOLE   0 0 161,226
Vanguard Shrt Inf Prot STRM INFPROIDX 922020805   1,757,168 36,692 SH   SOLE   0 0 36,692
Vanguard Small Cap SMALL CP ETF 922908751   742,232 3,247 SH   SOLE   0 0 3,247
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   381,178 1,462 SH   SOLE   0 0 1,462
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611   1,306,477 6,809 SH   SOLE   0 0 6,809
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769   4,819,683 18,544 SH   SOLE   0 0 18,544
Vanguard US Large Cap ETF LARGE CAP ETF 922908637   2,854,583 11,906 SH   SOLE   0 0 11,906
Wisdomtree Largecap Div 97717W307 97717W307   477,393 6,613 SH   SOLE   0 0 6,613