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 | EMERGING MKT VAL | 025072372 | 9,968,844 | 210,358 | SH | SOLE | 49,033 | 0 | 161,325 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,081,475 | 274,544 | SH | SOLE | 73,359 | 0 | 201,185 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 41,717,262 | 445,174 | SH | SOLE | 112,344 | 0 | 332,830 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,694,923 | 221,640 | SH | SOLE | 19,618 | 0 | 202,022 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,534,366 | 88,254 | SH | SOLE | 3,463 | 0 | 84,791 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,066,677 | 299,431 | SH | SOLE | 167,015 | 0 | 132,417 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,734,321 | 27,209 | SH | SOLE | 5,475 | 0 | 21,734 | |||
CATERPILLAR INC | COM | 149123101 | 432,398 | 1,180 | SH | SOLE | 25 | 0 | 1,155 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,352,650 | 175,272 | SH | SOLE | 53,946 | 0 | 121,326 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,934,155 | 41,117 | SH | SOLE | 25,665 | 0 | 15,452 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 599,034 | 14,341 | SH | SOLE | 978 | 0 | 13,363 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,635,237 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 17,421,618 | 288,357 | SH | SOLE | 140,491 | 0 | 147,866 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,472,610 | 59,332 | SH | SOLE | 24,807 | 0 | 34,524 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 18,296,759 | 578,828 | SH | SOLE | 348,035 | 0 | 230,793 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299,398 | 5,802 | SH | SOLE | 1,220 | 0 | 4,582 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,771 | 8,678 | SH | SOLE | 6,028 | 0 | 2,650 | |||
AMAZON COM INC | COM | 023135106 | 891,511 | 4,943 | SH | SOLE | 3,643 | 0 | 1,300 | |||
APPLE INC | COM | 037833100 | 1,575,857 | 9,190 | SH | SOLE | 4,674 | 0 | 4,515 | |||
MICROSOFT CORP | COM | 594918104 | 1,064,177 | 2,529 | SH | SOLE | 1,838 | 0 | 691 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,831,903 | 26,238 | SH | SOLE | 23,302 | 0 | 2,936 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,764,621 | 64,409 | SH | SOLE | 13,274 | 0 | 51,135 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556,126 | 1,157 | SH | SOLE | 287 | 0 | 870 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 216,587 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,037,079 | 3,990 | SH | SOLE | 1,203 | 0 | 2,788 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 227,331 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,941,214 | 23,397 | SH | SOLE | 3,780 | 0 | 19,617 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,218,449 | 27,113 | SH | SOLE | 720 | 0 | 26,392 | |||
ELI LILLY & CO | COM | 532457108 | 288,230 | 370 | SH | SOLE | 79 | 0 | 291 | |||
META PLATFORMS INC | CL A | 30303M102 | 662,640 | 1,385 | SH | SOLE | 85 | 0 | 1,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 479,767 | 531 | SH | SOLE | 58 | 0 | 473 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,344 | 455 | SH | SOLE | 55 | 0 | 400 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 275,425 | 11,572 | SH | SOLE | 11,024 | 0 | 548 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 878,749 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 326,289 | 1,157 | SH | SOLE | 46 | 0 | 1,111 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,075,117 | 19,752 | SH | SOLE | 5,858 | 0 | 13,894 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567,249 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,714,307 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 220,731 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 255,592 | 6,196 | SH | SOLE | 800 | 0 | 5,396 | |||
PLAYAGS INC | COM | 72814N104 | 385,152 | 42,890 | SH | SOLE | 42,890 | 0 | 0 |