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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,352 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 366,959 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 132,157,220 | 1,900,039 | SH | SOLE | 1,900,039 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 112,784,913 | 1,519,807 | SH | SOLE | 1,519,807 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 70,561,416 | 928,440 | SH | SOLE | 928,440 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 57,636,967 | 913,857 | SH | SOLE | 913,857 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 50,405,034 | 778,697 | SH | SOLE | 778,697 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 60,765,335 | 1,356,269 | SH | SOLE | 1,356,269 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,287,117 | 233,029 | SH | SOLE | 233,029 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 283,433 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 227,679 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 800,323 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,040,836 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,886 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 740,334 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,667,902 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 621,034 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,450,366 | 234,115 | SH | SOLE | 234,115 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 325,904 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 126,065,374 | 1,869,020 | SH | SOLE | 1,869,020 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228,578 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 220,465 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 510,909 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 428,421 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571,019 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 229,216 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,957,921 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 552,773 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,790,788 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,789,987 | 143,191 | SH | SOLE | 143,191 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,402,774 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 339,356 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 865,951 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,510,196 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,900 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,230,128 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,321,327 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,301,802 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,746 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 658,117 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 295,461 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 906,851 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 243,146 | 7,933 | SH | SOLE | 7,933 | 0 | 0 |