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 | 750,640 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 368,399 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 655,152 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,002,350 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 907,450 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 884,349 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,756 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,939 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271,094 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,451 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 287,840 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290,136 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 395,431 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473,280 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 226,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,008,646 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 127,280,372 | 2,147,105 | SH | SOLE | 2,147,105 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 152,074,339 | 1,972,430 | SH | SOLE | 1,972,430 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 92,567,767 | 1,159,126 | SH | SOLE | 1,159,126 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 81,734,361 | 1,354,629 | SH | SOLE | 1,354,629 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 65,287,732 | 1,043,268 | SH | SOLE | 1,043,268 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 502,593 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 674,136 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,348,643 | 1,231,186 | SH | SOLE | 1,231,186 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,774,253 | 209,364 | SH | SOLE | 209,364 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,834,120 | 171,272 | SH | SOLE | 171,272 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY MK | 25434V104 | 3,818,270 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,040,706 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,221,842 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333,552 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602,395 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,024,626 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,062,806 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,867,530 | 304,668 | SH | SOLE | 304,668 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 325,750 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 164,156,891 | 2,579,866 | SH | SOLE | 2,579,866 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 221,752 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,340,654 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275,144 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 537,123 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,967,948 | 307,016 | SH | SOLE | 307,016 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 847,657 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,366,044 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354,153 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337,349 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,171,267 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,016,188 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349,279 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,790,141 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 370,759 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702,580 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 225,778 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 PUR VAL | 46137V258 | 806,405 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,074,209 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 514,521 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,765,678 | 170,619 | SH | SOLE | 170,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,079,828 | 127,186 | SH | SOLE | 127,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 596,734 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,720,764 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,221,692 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 353,730 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 705,262 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 739,767 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 GW | 78464A409 | 256,011 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,697,465 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 287,512 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 602,264 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,229,942 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,421,765 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,181,750 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,705 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 851,267 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,138 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,353 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 606,896 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 424,910 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 383,790 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,966 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863,314 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,624 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020808 | 452,658 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 335,436 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 458,833 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,738,813 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,597 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,775,346 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 238,679 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 464,738 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,494,644 | 438,058 | SH | SOLE | 438,058 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,342,348 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,885,746 | 1,549,746 | SH | SOLE | 1,549,746 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 450,668 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR SML | 47804J842 | 2,456,072 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,246,253 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 209,830 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 259,260 | 4,759 | SH | SOLE | 4,759 | 0 | 0 |