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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 223,437 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 5,461,044 | 119,681 | SH | SOLE | 0 | 0 | 119,681 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,624,585 | 311,613 | SH | SOLE | 0 | 0 | 311,614 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,385,751 | 131,313 | SH | SOLE | 0 | 0 | 131,313 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,473,553 | 194,639 | SH | SOLE | 0 | 0 | 194,640 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,173,141 | 246,918 | SH | SOLE | 0 | 0 | 246,919 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 529,552 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 29,190,398 | 388,221 | SH | SOLE | 0 | 0 | 388,222 | |||
ANALOG DEVICES INC | COM | 032654105 | 311,696 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
APPLE INC | COM | 037833100 | 1,024,458 | 5,281 | SH | SOLE | 0 | 0 | 5,282 | |||
BANK AMERICA CORP | COM | 060505104 | 484,962 | 16,903 | SH | SOLE | 0 | 0 | 16,904 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531,672 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
CLOROX CO DEL | COM | 189054109 | 207,070 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
COCA COLA CO | COM | 191216100 | 348,321 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 283,556 | 12,086 | SH | SOLE | 0 | 0 | 12,087 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,187,523 | 66,186 | SH | SOLE | 0 | 0 | 66,186 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,015,187 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,474,377 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,154,046 | 300,333 | SH | SOLE | 0 | 0 | 300,333 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,871,952 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,464,107 | 345,756 | SH | SOLE | 0 | 0 | 345,756 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,295,692 | 188,242 | SH | SOLE | 0 | 0 | 188,242 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,061,737 | 266,079 | SH | SOLE | 0 | 0 | 266,079 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,256,622 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 504,064 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | |||
FACTSET RESH SYS INC | COM | 303075105 | 447,927 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 612,560 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,530,993 | 83,478 | SH | SOLE | 0 | 0 | 83,478 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 236,744 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 331,650 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 275,599 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,349,923 | 145,112 | SH | SOLE | 0 | 0 | 145,112 | |||
JOHNSON & JOHNSON | COM | 478160104 | 485,424 | 2,932 | SH | SOLE | 0 | 0 | 2,933 | |||
LILLY ELI & CO | COM | 532457108 | 290,299 | 619 | SH | SOLE | 0 | 0 | 619 | |||
MICROSOFT CORP | COM | 594918104 | 907,541 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
PEPSICO INC | COM | 713448108 | 573,421 | 3,095 | SH | SOLE | 0 | 0 | 3,096 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,189,853 | 124,971 | SH | SOLE | 0 | 0 | 124,972 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939,807 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,981,188 | 162,306 | SH | SOLE | 0 | 0 | 162,307 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278,640 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 870,831 | 18,119 | SH | SOLE | 0 | 0 | 18,120 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,051,488 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 368,716 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,010,384 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,296,393 | 84,041 | SH | SOLE | 0 | 0 | 84,042 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,834,495 | 197,188 | SH | SOLE | 0 | 0 | 197,189 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,605,530 | 140,340 | SH | SOLE | 0 | 0 | 140,340 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 820,619 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,177,725 | 25,502 | SH | SOLE | 0 | 0 | 25,503 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,046,142 | 285,722 | SH | SOLE | 0 | 0 | 285,723 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 338,820 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,861,100 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,357,643 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,825,534 | 96,087 | SH | SOLE | 0 | 0 | 96,088 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,307,234 | 5,664 | SH | SOLE | 0 | 0 | 5,665 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,131,510 | 25,508 | SH | SOLE | 0 | 0 | 25,509 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,369,329 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,718,987 | 37,881 | SH | SOLE | 0 | 0 | 37,882 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656,157 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
CHUBB LIMITED | COM | H1467J104 | 576,140 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,432,140 | 315,489 | SH | SOLE | 0 | 0 | 315,491 |