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 | INTL SMCP VLU | 025072802 | 15,347,201 | 262,435 | SH | SOLE | 29,069 | 0 | 233,366 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,401,255 | 464,505 | SH | SOLE | 59,176 | 0 | 405,329 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,567,593 | 296,037 | SH | SOLE | 11,949 | 0 | 284,088 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,778,101 | 135,055 | SH | SOLE | 2,381 | 0 | 132,675 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 778,548 | 19,271 | SH | SOLE | 500 | 0 | 18,771 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,383 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,032,174 | 211,576 | SH | SOLE | 31,333 | 0 | 180,242 | |||
APPLE INC | COM | 037833100 | 1,508,012 | 9,146 | SH | SOLE | 2,100 | 0 | 7,046 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,671 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
DEERE & CO | COM | 244199105 | 286,215 | 693 | SH | SOLE | 65 | 0 | 628 | |||
DISNEY WALT CO | COM | 254687106 | 279,373 | 2,790 | SH | SOLE | 123 | 0 | 2,667 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,461,601 | 101,803 | SH | SOLE | 61,031 | 0 | 40,772 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,714 | 1,151 | SH | SOLE | 106 | 0 | 1,045 | |||
CATERPILLAR INC | COM | 149123101 | 361,574 | 1,580 | SH | SOLE | 125 | 0 | 1,455 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,921,700 | 25,209 | SH | SOLE | 163 | 0 | 25,046 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,542,686 | 140,918 | SH | SOLE | 123,568 | 0 | 17,350 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 607,887 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267,535 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,928,251 | 92,429 | SH | SOLE | 9,483 | 0 | 82,946 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 259,123 | 5,749 | SH | SOLE | 5,390 | 0 | 359 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 719,043 | 15,410 | SH | SOLE | 6,692 | 0 | 8,718 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,432,711 | 34,322 | SH | SOLE | 510 | 0 | 33,812 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 684,261 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,779,811 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 758,163 | 13,117 | SH | SOLE | 10,508 | 0 | 2,609 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 276,404 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,017,187 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 101,205 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,137 | 7,463 | SH | SOLE | 2,957 | 0 | 4,506 | |||
AMAZON COM INC | COM | 023135106 | 250,995 | 2,430 | SH | SOLE | 667 | 0 | 1,763 | |||
MICROSOFT CORP | COM | 594918104 | 803,929 | 2,789 | SH | SOLE | 358 | 0 | 2,431 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651,209 | 3,191 | SH | SOLE | 165 | 0 | 3,026 | |||
ABBOTT LABS | COM | 002824100 | 267,276 | 2,640 | SH | SOLE | 60 | 0 | 2,580 | |||
VISA INC | COM CL A | 92826C839 | 486,305 | 2,157 | SH | SOLE | 469 | 0 | 1,688 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 257,135 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 126,353 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 266,312 | 11,180 | SH | SOLE | 11,092 | 0 | 88 | |||
META PLATFORMS INC | CL A | 30303M102 | 316,860 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,846 | 602 | SH | SOLE | 0 | 0 | 602 | |||
STRYKER CORPORATION | COM | 863667101 | 410,506 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
HOME DEPOT INC | COM | 437076102 | 223,054 | 756 | SH | SOLE | 0 | 0 | 756 | |||
JOHNSON & JOHNSON | COM | 478160104 | 466,703 | 3,011 | SH | SOLE | 35 | 0 | 2,976 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,372 | 904 | SH | SOLE | 0 | 0 | 904 | |||
BLACKROCK INC | COM | 09247X101 | 366,009 | 547 | SH | SOLE | 0 | 0 | 547 | |||
CHUBB LIMITED | COM | H1467J104 | 279,231 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 251,487 | 1,102 | SH | SOLE | 154 | 0 | 948 | |||
PEPSICO INC | COM | 713448108 | 397,260 | 2,179 | SH | SOLE | 76 | 0 | 2,103 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,591 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244,825 | 2,500 | SH | SOLE | 205 | 0 | 2,295 | |||
TEXAS INSTRS INC | COM | 882508104 | 316,917 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206,793 | 1,066 | SH | SOLE | 50 | 0 | 1,016 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 889,558 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,913 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,824 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
CISCO SYS INC | COM | 17275R102 | 297,131 | 5,684 | SH | SOLE | 200 | 0 | 5,484 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624,330 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,139 | 933 | SH | SOLE | 148 | 0 | 785 | |||
LOWES COS INC | COM | 548661107 | 344,748 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
PHILLIPS 66 | COM | 718546104 | 215,027 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511,935 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 217,958 | 5,174 | SH | SOLE | 0 | 0 | 5,174 |