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 | 549,043 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 329,269 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 412,234 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 892,862 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 503,903 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790,553 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 353,340 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 377,195 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 343,649 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 119,294,014 | 2,292,793 | SH | SOLE | 2,292,793 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 118,709,862 | 1,825,182 | SH | SOLE | 1,825,182 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 72,269,676 | 1,057,192 | SH | SOLE | 1,057,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 76,605,089 | 1,503,240 | SH | SOLE | 1,503,240 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 55,391,299 | 1,049,873 | SH | SOLE | 1,049,873 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 474,466 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 616,728 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 61,182,792 | 1,521,203 | SH | SOLE | 1,521,203 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,733,251 | 203,144 | SH | SOLE | 203,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,300,536 | 302,425 | SH | SOLE | 302,425 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY MK | 25434V104 | 24,901,817 | 942,180 | SH | SOLE | 942,180 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,935,966 | 127,573 | SH | SOLE | 127,573 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775,144 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,949 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,102 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,214,230 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 874,571 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,412,059 | 329,099 | SH | SOLE | 329,099 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 160,543,425 | 2,987,410 | SH | SOLE | 2,987,410 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,721,803 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 631,930 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,062,780 | 292,092 | SH | SOLE | 292,092 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 683,347 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,119,565 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,616 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,927 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,896,534 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,626,438 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 322,537 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,647,210 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 369,946 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,424 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 PUR VAL | 46137V258 | 513,804 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,942,760 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,158,954 | 123,452 | SH | SOLE | 123,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,423,534 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 528,900 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,913,982 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 693,459 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 319,859 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 701,070 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 GW | 78464A409 | 202,652 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,156,734 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 425,569 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 471,663 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,156,352 | 352,162 | SH | SOLE | 352,162 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,436,827 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 773,768 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 916,008 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381,179 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 722,790 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,634,386 | 14,959 | SH | SOLE | 14,959 | 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 | 490,601 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 345,833 | 3,351 | SH | SOLE | 3,351 | 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 | 731,641 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 347,568 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,967,558 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 504,763 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,717,478 | 146,432 | SH | SOLE | 146,432 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,923 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,439,350 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 461,085 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,845 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 387,784 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,562,040 | 456,047 | SH | SOLE | 456,047 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,089,878 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 39,888,539 | 1,380,704 | SH | SOLE | 1,380,704 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 368,276 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,274,901 | 345,601 | SH | SOLE | 345,601 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 378,887 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR SML | 47804J842 | 1,945,882 | 66,594 | SH | SOLE | 66,594 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,531,058 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,106,673 | 18,956 | SH | SOLE | 18,956 | 0 | 0 |