The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,594,995 | 657,592 | SH | SOLE | 657,592 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,940,461 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,342,090 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 107,290,369 | 1,464,515 | SH | SOLE | 1,464,515 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 17,808,851 | 391,148 | SH | SOLE | 391,148 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 19,233,182 | 432,286 | SH | SOLE | 432,286 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,033,590 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 49,275,665 | 1,243,393 | SH | SOLE | 1,243,393 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,300,895 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,862,753 | 199,779 | SH | SOLE | 199,779 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,421,845 | 269,916 | SH | SOLE | 269,916 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80,141,496 | 611,954 | SH | SOLE | 611,954 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65,605,548 | 336,836 | SH | SOLE | 336,836 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 10,026,130 | 94,408 | SH | SOLE | 94,408 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,053,513 | 614,499 | SH | SOLE | 614,499 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261,019,973 | 1,892,409 | SH | SOLE | 1,892,409 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 47,509,071 | 1,211,657 | SH | SOLE | 1,211,657 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 36,570,346 | 618,160 | SH | SOLE | 618,160 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,234,347 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,388,793 | 1,152,032 | SH | SOLE | 1,152,032 | 0 | 0 |