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 |
| AMCOR PLC | ORD | G0250X107 | 179,451 | 15,769 | SH | SOLE | 0 | 0 | 0 | 15,769 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,303,646 | 127,922 | SH | SOLE | 0 | 0 | 0 | 127,922 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,958,359 | 86,943 | SH | SOLE | 0 | 0 | 0 | 86,943 | ||
| APPLE INC | COM | 037833100 | 407,468 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,455,880 | 61,716 | SH | SOLE | 0 | 0 | 0 | 61,716 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,492,193 | 62,684 | SH | SOLE | 0 | 0 | 0 | 62,684 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,044,092 | 218,557 | SH | SOLE | 0 | 0 | 0 | 218,557 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,458,872 | 190,087 | SH | SOLE | 0 | 0 | 0 | 190,087 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,692,543 | 2,303,475 | SH | SOLE | 0 | 0 | 0 | 2,303,475 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,432,516 | 1,276,345 | SH | SOLE | 0 | 0 | 0 | 1,276,345 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,795,645 | 292,582 | SH | SOLE | 0 | 0 | 0 | 292,582 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 322,620 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
| HERSHEY CO | COM | 427866108 | 215,485 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
| ORACLE CORP | COM | 68389X105 | 12,200,675 | 131,303 | SH | SOLE | 0 | 0 | 0 | 131,303 | ||
| PEPSICO INC | COM | 713448108 | 1,644,164 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 203,557 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,144,480 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,936 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
| STARBUCKS CORP | COM | 855244109 | 299,790 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,393,028 | 232,891 | SH | SOLE | 0 | 0 | 0 | 232,891 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,287,821 | 226,785 | SH | SOLE | 0 | 0 | 0 | 226,785 | ||