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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5,092,930 | 96,475 | SH | SOLE | 0 | 0 | 96,475 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 624,042 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 7,676,806 | 132,702 | SH | SOLE | 0 | 0 | 132,702 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2,313,962 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,529,925 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,788,631 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,592,464 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,820,566 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 393,847 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 729,090 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,378,051 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3,333,714 | 127,241 | SH | SOLE | 0 | 0 | 127,241 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 14,431,122 | 640,814 | SH | SOLE | 0 | 0 | 640,814 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 306,089 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 85,438 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,434,504 | 14,250 | PRN | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,134,546 | 11,706 | PRN | SOLE | 0 | 0 | 11,706 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 30,316,049 | 653,645 | PRN | SOLE | 0 | 0 | 653,645 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,620,003 | 33,210 | PRN | SOLE | 0 | 0 | 33,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 476,448 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,855,260 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,269,395 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 503,466 | 11,517 | PRN | SOLE | 0 | 0 | 11,517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,722,328 | 18,315 | PRN | SOLE | 0 | 0 | 18,315 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2,864,526 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,770,786 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 455,196 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 6,575,836 | 157,392 | PRN | SOLE | 0 | 0 | 157,392 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 644,038 | 6,313 | PRN | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 210,263 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8,220,200 | 164,965 | SH | SOLE | 0 | 0 | 164,965 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 14,664,353 | 212,774 | SH | SOLE | 0 | 0 | 212,774 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,129,459 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 259,041 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 5,100,911 | 201,140 | SH | SOLE | 0 | 0 | 201,140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 205,461 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,718,335 | 26,510 | PRN | SOLE | 0 | 0 | 26,510 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 623,705 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,593,502 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 947,482 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3,217,279 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 283,459 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 667,046 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 314,486 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 691,804 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,628,738 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 12,333,463 | 80,171 | SH | SOLE | 0 | 0 | 80,171 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 503,296 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2,724,908 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 251,606 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,118,377 | 30,317 | PRN | SOLE | 0 | 0 | 30,317 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 219,838 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,337,438 | 12,895 | PRN | SOLE | 0 | 0 | 12,895 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 245,713 | 4,933 | PRN | SOLE | 0 | 0 | 4,933 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 485,581 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 204,930 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 556,483 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 798,990 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 266,336 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,679,872 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 855,743 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,027,766 | 22,232 | PRN | SOLE | 0 | 0 | 22,232 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 912,438 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 515,111 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,890,936 | 65,065 | PRN | SOLE | 0 | 0 | 65,065 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,627,217 | 37,650 | PRN | SOLE | 0 | 0 | 37,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12,018,304 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 332,673 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,742,217 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9,384,893 | 71,662 | SH | SOLE | 0 | 0 | 71,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 237,602 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10,244,219 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,514,291 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 889,598 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,156,942 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 620,878 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 404,575 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1,328,424 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 263,606 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10,113,765 | 213,912 | PRN | SOLE | 0 | 0 | 213,912 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,064,309 | 22,127 | PRN | SOLE | 0 | 0 | 22,127 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,284,593 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 771,791 | 10,270 | PRN | SOLE | 0 | 0 | 10,270 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 579,490 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,005,035 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 358,314 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 212,159 | 3,428 | SH | SOLE | 0 | 0 | 3,428 |