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
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 513,707 8,738 SH   SOLE   8,738 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1,220,339 21,917 SH   SOLE   21,917 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4,020,555 87,025 SH   SOLE   87,025 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 762,357 18,186 SH   SOLE   18,186 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,953,657 134,097 SH   SOLE   134,097 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21,006,212 217,613 SH   SOLE   217,613 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 268,338 6,502 SH   SOLE   6,502 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 585,629 17,676 SH   SOLE   17,676 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,155,072 35,162 SH   SOLE   35,162 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 613,839 17,301 SH   SOLE   17,301 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 236,714 9,159 SH   SOLE   9,159 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,114,600 202,719 SH   SOLE   202,719 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 612,598 24,948 SH   SOLE   24,948 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12,454,209 468,732 SH   SOLE   468,732 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,262,809 65,418 SH   SOLE   65,418 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 18,115,022 536,106 SH   SOLE   536,106 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294,338 7,193 SH   SOLE   7,193 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 490,695 15,942 SH   SOLE   15,942 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3,258,869 85,986 SH   SOLE   85,986 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,144,537 20,563 SH   SOLE   20,563 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 994,249 15,918 SH   SOLE   15,918 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 226,002 9,091 SH   SOLE   9,091 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 579,010 5,027 SH   SOLE   5,027 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 444,480 7,645 SH   SOLE   7,645 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,106,931 11,034 SH   SOLE   11,034 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 201,939 2,181 SH   SOLE   2,181 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,915,143 4,952 SH   SOLE   4,952 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,140,581 18,775 SH   SOLE   18,775 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,272,639 53,093 SH   SOLE   53,093 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1,484,745 23,415 SH   SOLE   23,415 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 227,080 8,376 SH   SOLE   8,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,098,934 90,403 SH   SOLE   90,403 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 851,217 8,060 SH   SOLE   8,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 609,850 2,760 SH   SOLE   2,760 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14,835,047 51,359 SH   SOLE   51,359 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 226,677 1,814 SH   SOLE   1,814 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 246,088 24,317 SH   SOLE   24,317 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 242,531 7,104 SH   SOLE   7,104 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 317,853 9,313 SH   SOLE   9,313 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 613,384 15,986 SH   SOLE   15,986 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 548,715 6,289 SH   SOLE   6,289 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 81,366 16,916 SH   SOLE   16,916 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 290,467 1,077 SH   SOLE   1,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 268,092 1,015 SH   SOLE   1,015 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,005,989 10,122 SH   SOLE   10,122 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,845,220 6,367 SH   SOLE   6,367 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 978,723 5,781 SH   SOLE   5,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 367,596 6,403 SH   SOLE   6,403 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,000,577 34,386 SH   SOLE   34,386 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 201,913 1,925 SH   SOLE   1,925 0 0