Capital Performance Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL A	02079K305	258,706	1,852	SH		SOLE		0	0	1,852
ALPHABET INC	CAP STK CL C	02079K107	273,263	1,939	SH		SOLE		0	0	1,939
AMAZON COM INC	COM	023135106	2,248,560	14,799	SH		SOLE		0	0	14,799
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	658,466	11,677	SH		SOLE		0	0	11,677
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	538,431	8,910	SH		SOLE		0	0	8,910
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,907,382	30,523	SH		SOLE		0	0	30,523
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,669,899	20,477	SH		SOLE		0	0	20,477
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	311,153	5,387	SH		SOLE		0	0	5,387
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,891,840	54,475	SH		SOLE		0	0	54,475
AMERICAN LITHIUM CORP	COM NEW	027259209	11,000	10,000	SH		SOLE		0	0	10,000
AMERICAN WELL CORP	CL A	03044L105	57,872	38,840	SH		SOLE		0	0	38,840
APPLE INC	COM	037833100	11,508,677	59,776	SH		SOLE		0	0	59,776
APPLIED MATLS INC	COM	038222105	215,148	1,327	SH		SOLE		0	0	1,327
BANK AMERICA CORP	COM	060505104	274,208	8,144	SH		SOLE		0	0	8,144
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,351,965	12,202	SH		SOLE		0	0	12,202
BITFARMS LTD	COM	09173B107	29,100	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	339,868	2,596	SH		SOLE		0	0	2,596
BLUE OWL CAPITAL CORPORATION	COM	69121K104	278,576	18,874	SH		SOLE		0	0	18,874
COSTCO WHSL CORP NEW	COM	22160K105	607,177	920	SH		SOLE		0	0	920
DHT HOLDINGS INC	SHS NEW	Y2065G121	98,286	10,019	SH		SOLE		0	0	10,019
DIGITAL RLTY TR INC	COM	253868103	203,081	1,509	SH		SOLE		0	0	1,509
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	269,672	10,380	SH		SOLE		0	0	10,380
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,197,388	558,713	SH		SOLE		0	0	558,713
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	235,679	8,229	SH		SOLE		0	0	8,229
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,539,176	46,291	SH		SOLE		0	0	46,291
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	47,469,558	1,624,001	SH		SOLE		0	0	1,624,001
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,138,952	157,032	SH		SOLE		0	0	157,032
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,793,923	531,809	SH		SOLE		0	0	531,809
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,733,359	146,484	SH		SOLE		0	0	146,484
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	246,210	8,455	SH		SOLE		0	0	8,455
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,297,494	827,393	SH		SOLE		0	0	827,393
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,439,045	140,829	SH		SOLE		0	0	140,829
DISNEY WALT CO	COM	254687106	285,497	3,162	SH		SOLE		0	0	3,162
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,521,030	72,379	SH		SOLE		0	0	72,379
ELI LILLY & CO	COM	532457108	217,233	373	SH		SOLE		0	0	373
GENWORTH FINL INC	COM CL A	37247D106	334,361	50,054	SH		SOLE		0	0	50,054
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	205,849	6,381	SH		SOLE		0	0	6,381
INVESCO QQQ TR	UNIT SER 1	46090E103	790,046	1,929	SH		SOLE		0	0	1,929
ISHARES INC	CORE MSCI EMKT	46434G103	405,298	8,013	SH		SOLE		0	0	8,013
ISHARES TR	CORE S&P500 ETF	464287200	11,420,284	23,910	SH		SOLE		611	0	23,299
ISHARES TR	GLOBAL REIT ETF	46434V647	988,815	40,894	SH		SOLE		0	0	40,894
ISHARES TR	MSCI EAFE ETF	464287465	242,928	3,224	SH		SOLE		0	0	3,224
ISHARES TR	MSCI INTL VLU FT	46435G409	428,905	16,179	SH		SOLE		0	0	16,179
ISHARES TR	MSCI USA ESG SLC	464288802	253,788	2,525	SH		SOLE		0	0	2,525
ISHARES TR	RUSSELL 2000 ETF	464287655	389,141	1,939	SH		SOLE		0	0	1,939
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	729,350	14,500	SH		SOLE		0	0	14,500
JETBLUE AWYS CORP	COM	477143101	104,096	18,756	SH		SOLE		0	0	18,756
JPMORGAN CHASE & CO	COM	46625H100	297,165	1,747	SH		SOLE		0	0	1,747
LAM RESEARCH CORP	COM	512807108	480,281	613	SH		SOLE		0	0	613
LUCID GROUP INC	COM	549498103	42,522	10,100	SH		SOLE		0	0	10,100
MAIN STR CAP CORP	COM	56035L104	454,604	10,516	SH		SOLE		0	0	10,516
MCDONALDS CORP	COM	580135101	216,452	730	SH		SOLE		0	0	730
META PLATFORMS INC	CL A	30303M102	1,443,449	4,078	SH		SOLE		0	0	4,078
MICROSOFT CORP	COM	594918104	4,923,988	13,094	SH		SOLE		0	0	13,094
NETFLIX INC	COM	64110L106	230,294	473	SH		SOLE		0	0	473
NVIDIA CORPORATION	COM	67066G104	295,153	596	SH		SOLE		0	0	596
PROSHARES TR	S&P 500 DV ARIST	74348A467	214,007	2,248	SH		SOLE		0	0	2,248
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	46,236	25,975	SH		SOLE		0	0	25,975
SALESFORCE INC	COM	79466L302	434,707	1,652	SH		SOLE		0	0	1,652
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,088,879	29,461	SH		SOLE		0	0	29,461
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	303,752	8,706	SH		SOLE		0	0	8,706
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	997,413	17,917	SH		SOLE		0	0	17,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218,848	2,638	SH		SOLE		0	0	2,638
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	765,042	13,565	SH		SOLE		0	0	13,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,358,331	7,057	SH		SOLE		0	0	7,057
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	690,612	1,832	SH		SOLE		0	0	1,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	864,194	1,818	SH		SOLE		0	0	1,818
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	420,394	4,600	SH		SOLE		0	0	4,600
TESLA INC	COM	88160R101	707,901	2,849	SH		SOLE		0	0	2,849
US BANCORP DEL	COM NEW	902973304	278,204	6,428	SH		SOLE		0	0	6,428
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,790,424	23,441	SH		SOLE		0	0	23,441
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,389,749	18,044	SH		SOLE		0	0	18,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	382,776	4,332	SH		SOLE		0	0	4,332
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,280,418	12,671	SH		SOLE		0	0	12,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,047,177	17,061	SH		SOLE		0	0	17,061
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,258,163	26,493	SH		SOLE		0	0	26,493
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,543,981	26,028	SH		SOLE		0	0	26,028
VISA INC	COM CL A	92826C839	273,888	1,052	SH		SOLE		0	0	1,052
WALMART INC	COM	931142103	213,469	1,354	SH		SOLE		0	0	1,354