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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,480 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,133 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
AMAZON COM INC | COM | 023135106 | 455,212 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,490,612 | 61,143 | SH | SOLE | 0 | 0 | 61,143 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,795,647 | 145,551 | SH | SOLE | 0 | 0 | 145,551 | |||
APPLE INC | COM | 037833100 | 1,114,556 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636,356 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
BROADCOM INC | COM | 11135F101 | 257,854 | 231 | SH | SOLE | 0 | 0 | 231 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,605,912 | 228,211 | SH | SOLE | 0 | 0 | 228,211 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,423,460 | 137,158 | SH | SOLE | 0 | 0 | 137,158 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 989,675 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,915,336 | 151,258 | SH | SOLE | 0 | 0 | 151,258 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,344,769 | 143,599 | SH | SOLE | 0 | 0 | 143,599 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,282,285 | 481,092 | SH | SOLE | 0 | 0 | 481,092 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,152,527 | 689,447 | SH | SOLE | 0 | 0 | 689,447 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,022,398 | 350,311 | SH | SOLE | 0 | 0 | 350,311 | |||
ELI LILLY & CO | COM | 532457108 | 222,093 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,921,513 | 97,302 | SH | SOLE | 0 | 0 | 97,302 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,066,373 | 131,227 | SH | SOLE | 0 | 0 | 131,227 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,175,356 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 698,053 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,679,963 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,147,858 | 186,123 | SH | SOLE | 0 | 0 | 186,123 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 15,194,257 | 141,355 | SH | SOLE | 0 | 0 | 141,355 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,360,555 | 270,829 | SH | SOLE | 0 | 0 | 270,829 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,287,634 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,489,595 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,511,841 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | |||
ISHARES TR | MBS ETF | 464288588 | 12,176,022 | 129,422 | SH | SOLE | 0 | 0 | 129,422 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,707,569 | 98,982 | SH | SOLE | 0 | 0 | 98,982 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,573,866 | 127,796 | SH | SOLE | 0 | 0 | 127,796 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,565,424 | 498,594 | SH | SOLE | 0 | 0 | 498,594 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316,236 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 725,195 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78,728,334 | 284,064 | SH | SOLE | 0 | 0 | 284,064 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,261,064 | 122,267 | SH | SOLE | 0 | 0 | 122,267 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255,864 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 632,081 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,709,039 | 208,655 | SH | SOLE | 0 | 0 | 208,655 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 220,701 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,110,879 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 253,559 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,928 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
META PLATFORMS INC | CL A | 30303M102 | 292,017 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MICROSOFT CORP | COM | 594918104 | 1,095,405 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
NVIDIA CORPORATION | COM | 67066G104 | 317,436 | 641 | SH | SOLE | 0 | 0 | 641 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,968,046 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,171,998 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,347,011 | 176,694 | SH | SOLE | 0 | 0 | 176,694 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 582,321 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 471,525 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43,066,189 | 825,023 | SH | SOLE | 0 | 0 | 825,023 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,136,343 | 215,183 | SH | SOLE | 0 | 0 | 215,183 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,317,993 | 203,372 | SH | SOLE | 0 | 0 | 203,372 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 292,632 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,465,992 | 78,824 | SH | SOLE | 0 | 0 | 78,824 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,960,051 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 466,397 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 47,344,996 | 645,203 | SH | SOLE | 0 | 0 | 645,203 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,140,585 | 169,735 | SH | SOLE | 0 | 0 | 169,735 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 102,918,817 | 2,207,137 | SH | SOLE | 0 | 0 | 2,207,137 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,781,333 | 88,005 | SH | SOLE | 0 | 0 | 88,005 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11,680,539 | 133,982 | SH | SOLE | 0 | 0 | 133,982 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73,200,238 | 995,245 | SH | SOLE | 0 | 0 | 995,245 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,004,046 | 207,791 | SH | SOLE | 0 | 0 | 207,791 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 826,963 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,792,927 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,028,830 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 836,783 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 771,452 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,046,426 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,730,409 | 80,894 | SH | SOLE | 0 | 0 | 80,894 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,275,325 | 254,751 | SH | SOLE | 0 | 0 | 254,751 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,646,634 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,990,241 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 412,526 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,991,032 | 105,096 | SH | SOLE | 0 | 0 | 105,096 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 53,664,221 | 1,051,209 | SH | SOLE | 0 | 0 | 1,051,209 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331,244 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,776,275 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,703,510 | 590,714 | SH | SOLE | 0 | 0 | 590,714 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 640,709 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 984,747 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 268,576 | 4,046 | SH | SOLE | 0 | 0 | 4,046 |