Tillman Hartley 13FHR Quarterly holdings report by institutional manager | SEC 20 Oct 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	301,494	3,113	SH		SOLE		0	0	3,113
ABBVIE INC	COM	00287Y109	691,191	4,637	SH		SOLE		0	0	4,637
ALPHABET INC	CAP STK CL C	02079K107	664,524	5,040	SH		SOLE		0	0	5,040
ALPHABET INC	CAP STK CL A	02079K305	656,917	5,020	SH		SOLE		0	0	5,020
AMAZON COM INC	COM	023135106	871,153	6,853	SH		SOLE		0	0	6,853
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	907,889	20,508	SH		SOLE		0	0	20,508
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	742,436	14,093	SH		SOLE		0	0	14,093
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	876,290	18,202	SH		SOLE		0	0	18,202
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	704,007	13,336	SH		SOLE		0	0	13,336
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,142,158	25,086	SH		SOLE		0	0	25,086
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	550,100	9,885	SH		SOLE		0	0	9,885
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,162,599	20,096	SH		SOLE		0	0	20,096
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,326,453	29,845	SH		SOLE		0	0	29,845
AMERICAN CENTY ETF TR	US EQT ETF	025072885	325,348	4,441	SH		SOLE		0	0	4,441
AMERICAN EXPRESS CO	COM	025816109	275,405	1,846	SH		SOLE		0	0	1,846
APPLE INC	COM	037833100	806,913	4,713	SH		SOLE		0	0	4,713
BOEING CO	COM	097023105	230,974	1,205	SH		SOLE		0	0	1,205
CNFINANCE HLDGS LTD	SPON ADS	18979T105	38,926	10,298	SH		OTR	1	0	0	10,298
COCA COLA CO	COM	191216100	295,295	5,275	SH		SOLE		0	0	5,275
COMCAST CORP NEW	CL A	20030N101	404,425	9,121	SH		SOLE		0	0	9,121
COSTCO WHSL CORP NEW	COM	22160K105	317,508	562	SH		SOLE		0	0	562
DANAHER CORPORATION	COM	235851102	297,224	1,198	SH		SOLE		0	0	1,198
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	277,001	10,609	SH		SOLE		0	0	10,609
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,608,496	71,267	SH		SOLE		0	0	71,267
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,507	244	SH		OTR	1	0	0	244
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	20,363	902	SH		OTR	1,2	0	0	902
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	172,095	3,697	SH		SOLE		0	0	3,697
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,495,553	118,057	SH		OTR	1	0	0	118,057
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,707,904	58,172	SH		OTR	1,2	0	0	58,172
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,454,655	27,713	SH		SOLE		0	0	27,713
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,175,937	212,916	SH		OTR	1	0	0	212,916
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,115,745	78,410	SH		OTR	1,2	0	0	78,410
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,432,199	31,346	SH		SOLE		0	0	31,346
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,131,052	243,621	SH		OTR	1	0	0	243,621
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,663,675	80,185	SH		OTR	1,2	0	0	80,185
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,175,481	464,713	SH		SOLE		0	0	464,713
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,373,665	1,006,628	SH		OTR	1	0	0	1,006,628
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,682,040	445,879	SH		OTR	1,2	0	0	445,879
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,303,716	97,111	SH		SOLE		0	0	97,111
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,899,901	467,369	SH		OTR	1	0	0	467,369
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,586,703	223,007	SH		OTR	1,2	0	0	223,007
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	124,848	5,356	SH		SOLE		0	0	5,356
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,146,455	92,083	SH		OTR	1	0	0	92,083
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,629,694	112,814	SH		OTR	1,2	0	0	112,814
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,688,919	76,979	SH		SOLE		0	0	76,979
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,556,043	116,502	SH		OTR	1	0	0	116,502
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,145,163	97,774	SH		OTR	1,2	0	0	97,774
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	101,992	4,289	SH		SOLE		0	0	4,289
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	893,642	37,580	SH		OTR	1	0	0	37,580
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,321,597	55,576	SH		OTR	1,2	0	0	55,576
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,634,441	112,824	SH		SOLE		0	0	112,824
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,020,913	86,549	SH		OTR	1	0	0	86,549
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,443,074	147,455	SH		OTR	1,2	0	0	147,455
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,194,186	36,609	SH		SOLE		0	0	36,609
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,195,757	159,281	SH		OTR	1	0	0	159,281
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,343,499	41,186	SH		OTR	1,2	0	0	41,186
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	100,762	5,162	SH		SOLE		0	0	5,162
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	428,659	21,960	SH		OTR	1	0	0	21,960
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	829,229	42,481	SH		OTR	1,2	0	0	42,481
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	540,095	11,645	SH		SOLE		0	0	11,645
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,853,372	83,083	SH		OTR	1	0	0	83,083
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,927,387	41,556	SH		OTR	1,2	0	0	41,556
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,147,010	53,183	SH		SOLE		0	0	53,183
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,513,982	161,357	SH		OTR	1	0	0	161,357
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,589,184	88,907	SH		OTR	1,2	0	0	88,907
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	160,340	7,119	SH		SOLE		0	0	7,119
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,351,652	148,830	SH		OTR	1	0	0	148,830
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	161,266	7,161	SH		OTR	1,2	0	0	7,161
EXXON MOBIL CORP	COM	30231G102	419,290	3,566	SH		SOLE		0	0	3,566
ISHARES TR	CORE US AGGBD ET	464287226	144,126	1,532	SH		SOLE		0	0	1,532
ISHARES TR	CORE US AGGBD ET	464287226	6,190,430	65,828	SH		OTR	1	0	0	65,828
ISHARES TR	CORE US AGGBD ET	464287226	1,761,923	18,736	SH		OTR	1,2	0	0	18,736
ISHARES TR	1 3 YR TREAS BD	464287457	2,249,670	27,784	SH		OTR	1	0	0	27,784
ISHARES TR	1 3 YR TREAS BD	464287457	215,056	2,656	SH		OTR	1,2	0	0	2,656
ISHARES TR	RUS 2000 VAL ETF	464287630	10,573	78	SH		SOLE		0	0	78
ISHARES TR	RUS 2000 VAL ETF	464287630	533,239	3,933	SH		OTR	1,2	0	0	3,933
ISHARES TR	CALIF MUN BD ETF	464288356	873,217	15,923	SH		SOLE		0	0	15,923
ISHARES INC	CORE MSCI EMKT	46434G103	874,561	18,377	SH		SOLE		0	0	18,377
JPMORGAN CHASE & CO	COM	46625H100	548,031	3,779	SH		SOLE		0	0	3,779
JOHNSON & JOHNSON	COM	478160104	382,276	2,454	SH		SOLE		0	0	2,454
LILLY ELI & CO	COM	532457108	331,946	618	SH		SOLE		0	0	618
LOWES COS INC	COM	548661107	253,565	1,220	SH		SOLE		0	0	1,220
MCKESSON CORP	COM	58155Q103	257,431	592	SH		SOLE		0	0	592
MICROSOFT CORP	COM	594918104	1,997,435	6,326	SH		SOLE		0	0	6,326
MICRON TECHNOLOGY INC	COM	595112103	205,383	3,019	SH		SOLE		0	0	3,019
ORACLE CORP	COM	68389X105	283,972	2,681	SH		SOLE		0	0	2,681
PEPSICO INC	COM	713448108	293,640	1,733	SH		SOLE		0	0	1,733
PFIZER INC	COM	717081103	258,096	7,781	SH		SOLE		0	0	7,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,501,185	5,851	SH		SOLE		0	0	5,851
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	937,801	10,213	SH		OTR	1	0	0	10,213
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	216,028	2,353	SH		OTR	1,2	0	0	2,353
TEXAS INSTRS INC	COM	882508104	403,726	2,539	SH		SOLE		0	0	2,539
UNITEDHEALTH GROUP INC	COM	91324P102	564,189	1,119	SH		SOLE		0	0	1,119
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,630	147	SH		SOLE		0	0	147
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,468,776	75,630	SH		OTR	1	0	0	75,630
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,074,744	14,863	SH		OTR	1,2	0	0	14,863
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,570,326	34,193	SH		SOLE		0	0	34,193
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,043,681	67,097	SH		OTR	1	0	0	67,097
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,821,219	24,228	SH		OTR	1,2	0	0	24,228
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	943,866	13,526	SH		SOLE		0	0	13,526
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	304,116	6,956	SH		SOLE		0	0	6,956
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227,649	2,443	SH		SOLE		0	0	2,443
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,157	109	SH		OTR	1	0	0	109
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,727	40	SH		OTR	1,2	0	0	40
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,563,654	61,869	SH		SOLE		0	0	61,869
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	314,644	5,463	SH		OTR	1	0	0	5,463
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	59,574	1,034	SH		OTR	1,2	0	0	1,034
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	422,493	5,622	SH		SOLE		0	0	5,622
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	346,558	6,064	SH		SOLE		0	0	6,064
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,184,062	90,710	SH		OTR	1	0	0	90,710
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	412,623	7,220	SH		OTR	1,2	0	0	7,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	585,908	1,492	SH		SOLE		0	0	1,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,006,883	26,525	SH		SOLE		0	0	26,525
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,856	527	SH		OTR	1	0	0	527
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,673	868	SH		OTR	1,2	0	0	868
VANGUARD INDEX FDS	VALUE ETF	922908744	230,205	1,669	SH		SOLE		0	0	1,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	590,087	3,121	SH		SOLE		0	0	3,121
WALMART INC	COM	931142103	304,987	1,907	SH		SOLE		0	0	1,907
WISDOMTREE TR	INTL SMCAP DIV	97717W760	344,152	5,988	SH		SOLE		0	0	5,988

Tillman Hartley 13F-HRQuarterly holdings report by institutional manager