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 | 15,723,561 | 273,168 | SH | SOLE | 37,663 | 0 | 235,505 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,619,545 | 220,379 | SH | SOLE | 37,927 | 0 | 182,452 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,940,215 | 475,972 | SH | SOLE | 70,528 | 0 | 405,445 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,295,576 | 279,987 | SH | SOLE | 15,702 | 0 | 264,285 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,125,184 | 125,651 | SH | SOLE | 2,587 | 0 | 123,065 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 776,755 | 19,094 | SH | SOLE | 500 | 0 | 18,594 | |||
APPLE INC | COM | 037833100 | 1,286,668 | 6,633 | SH | SOLE | 2,100 | 0 | 4,533 | |||
DEERE & CO | COM | 244199105 | 262,157 | 647 | SH | SOLE | 115 | 0 | 532 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,647,500 | 108,150 | SH | SOLE | 62,610 | 0 | 45,540 | |||
CATERPILLAR INC | COM | 149123101 | 388,766 | 1,580 | SH | SOLE | 125 | 0 | 1,455 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,639,923 | 111,189 | SH | SOLE | 14,667 | 0 | 96,522 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,811,052 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,248,426 | 160,076 | SH | SOLE | 126,914 | 0 | 33,163 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 843,243 | 14,050 | SH | SOLE | 11,332 | 0 | 2,718 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,215,996 | 21,185 | SH | SOLE | 426 | 0 | 20,758 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221,602 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 267,779 | 10,375 | SH | SOLE | 10,189 | 0 | 186 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 553,389 | 11,911 | SH | SOLE | 11,552 | 0 | 359 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 857,062 | 18,491 | SH | SOLE | 9,473 | 0 | 9,018 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,835,524 | 51,011 | SH | SOLE | 1,378 | 0 | 49,634 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 682,939 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,474,343 | 19,100 | SH | SOLE | 393 | 0 | 18,707 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 281,914 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 997,751 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 117,115 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,083 | 1,078 | SH | SOLE | 214 | 0 | 864 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 671,158 | 5,607 | SH | SOLE | 2,957 | 0 | 2,650 | |||
AMAZON COM INC | COM | 023135106 | 264,240 | 2,027 | SH | SOLE | 667 | 0 | 1,360 | |||
MICROSOFT CORP | COM | 594918104 | 398,356 | 1,170 | SH | SOLE | 358 | 0 | 812 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 705,143 | 3,201 | SH | SOLE | 165 | 0 | 3,037 | |||
PLUG POWER INC | COM NEW | 72919P202 | 110,186 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 244,851 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 264,896 | 11,282 | SH | SOLE | 11,193 | 0 | 89 | |||
META PLATFORMS INC | CL A | 30303M102 | 373,292 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
HOME DEPOT INC | COM | 437076102 | 215,595 | 694 | SH | SOLE | 0 | 0 | 694 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 931,412 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522,293 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
MCDONALDS CORP | COM | 580135101 | 456,735 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 216,032 | 5,224 | SH | SOLE | 0 | 0 | 5,224 |