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 | US SML CP VALU | 025072877 | 3,494,743 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,717,237 | 252,081 | SH | SOLE | 252,081 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,811,185 | 83,542 | SH | SOLE | 83,542 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,803,672 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,105,059 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 279,306 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,120,258 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,298,505 | 328,732 | SH | SOLE | 328,732 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,274,805 | 372,069 | SH | SOLE | 372,069 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,454,940 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,663,043 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 636,581 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 721,602 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 397,880 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,521 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,804,674 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 713,905 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,561 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,583 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,549 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,820,085 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073,424 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 669,730 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,498 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 213,360 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 228,508 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,540,008 | 425,611 | SH | SOLE | 425,611 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,246,150 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,019,876 | 215,082 | SH | SOLE | 215,082 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,218,715 | 195,730 | SH | SOLE | 195,730 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,382,726 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 771,138 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 996,566 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,762,417 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,421,084 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,125,655 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606,821 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,406,791 | 466,593 | SH | SOLE | 466,593 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305,280 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,151,250 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281,977 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,066 | 914 | SH | SOLE | 914 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,277,460 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,473,961 | 695,346 | SH | SOLE | 695,346 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 459,560 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 233,084 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 316,926 | 5,841 | SH | SOLE | 5,841 | 0 | 0 |