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 |
ABBVIE INC | COM | 00287Y109 | 214 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,646 | 166,172 | SH | SOLE | 0 | 0 | 166,172 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 480 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,765 | 505,594 | SH | SOLE | 0 | 0 | 505,594 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 582 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 599 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 57,016 | 876,635 | SH | SOLE | 0 | 0 | 876,635 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 1,001 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
BK OF AMERICA CORP | COM | 060505104 | 523 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 458 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CLOROX CO DEL | COM | 189054109 | 265 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
COCA COLA CO | COM | 191216100 | 419 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 430 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,538 | 86,828 | SH | SOLE | 0 | 0 | 86,828 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 924 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,552 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,352 | 315,537 | SH | SOLE | 0 | 0 | 315,537 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,048 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 514 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
FACTSET RESH SYS INC | COM | 303075105 | 430 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 729 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,675 | 85,750 | SH | SOLE | 0 | 0 | 85,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,277 | 183,167 | SH | SOLE | 0 | 0 | 183,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 605 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 699 | SH | SOLE | 0 | 0 | 699 | ||
MICROSOFT CORP | COM | 594918104 | 820 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
PEPSICO INC | COM | 713448108 | 453 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,463 | 130,225 | SH | SOLE | 0 | 0 | 130,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,798 | 358,633 | SH | SOLE | 0 | 0 | 358,633 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,185 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,116 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
V F CORP | COM | 918204108 | 315 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 709 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 865 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 876 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 345 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,691 | 191,319 | SH | SOLE | 0 | 0 | 191,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,065 | 93,869 | SH | SOLE | 0 | 0 | 93,869 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,375 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,814 | 260,437 | SH | SOLE | 0 | 0 | 260,437 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 572 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,898 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 452 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,588 | 71,867 | SH | SOLE | 0 | 0 | 71,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,107 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,091 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 705 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
CHUBB LIMITED | COM | H1467J104 | 590 | 2,999 | SH | SOLE | 0 | 0 | 2,999 |