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 | 40,527,621 | 670,654 | SH | SOLE | 670,654 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,953,072 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,140,986 | 79,521 | SH | SOLE | 79,521 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 120,717,323 | 1,480,286 | SH | SOLE | 1,480,286 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 15,925,222 | 343,179 | SH | SOLE | 343,179 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 19,609,464 | 421,437 | SH | SOLE | 421,437 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,512,398 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 51,181,013 | 1,223,548 | SH | SOLE | 1,223,548 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,165,845 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 85,935,246 | 592,616 | SH | SOLE | 592,616 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 73,570,002 | 335,064 | SH | SOLE | 335,064 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,660,405 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,035,316 | 1,859,768 | SH | SOLE | 1,859,768 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,856,659 | 1,067,072 | SH | SOLE | 1,067,072 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 38,349,131 | 601,555 | SH | SOLE | 601,555 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 82,022,813 | 1,115,198 | SH | SOLE | 1,115,198 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 27,312,887 | 254,097 | SH | SOLE | 254,097 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,929,538 | 231,311 | SH | SOLE | 231,311 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,580,066 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETC | 464288877 | 11,321,799 | 217,309 | SH | SOLE | 217,309 | 0 | 0 |