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 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,430,310 | 1,688,809 | SH | SOLE | 0 | 0 | 1,688,809 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,677,880 | 1,026,469 | SH | SOLE | 0 | 0 | 1,026,469 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 44,250,174 | 1,321,690 | SH | SOLE | 0 | 0 | 1,321,690 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,153,779 | 299,133 | SH | SOLE | 0 | 0 | 299,133 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,391,471 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,844,143 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710,419 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,522,437 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,306,158 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,126,702 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 927,354 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633,086 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 569,593 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 517,433 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446,983 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,655 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360,544 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 295,106 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276,759 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267,340 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 249,784 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 231,012 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,087 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,080 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 213,567 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,386 | 2,280 | SH | SOLE | 0 | 0 | 2,280 |