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 |
|
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 | 55,866,734 | 1,700,662 | SH | SOLE | 0 | 0 | 1,700,662 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,492,603 | 1,023,768 | SH | SOLE | 0 | 0 | 1,023,768 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,060,511 | 1,248,131 | SH | SOLE | 0 | 0 | 1,248,131 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,319,169 | 326,236 | SH | SOLE | 0 | 0 | 326,236 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 15,834,134 | 623,391 | SH | SOLE | 0 | 0 | 623,391 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,765,074 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,906,413 | 91,180 | SH | SOLE | 0 | 0 | 91,180 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,832,464 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,475,136 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159,252 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 919,901 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 686,419 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 649,311 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 617,412 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 578,373 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 525,091 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,270 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 375,624 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 289,854 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,450 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,367 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,973 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 251,895 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,583 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 220,525 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216,806 | 2,280 | SH | SOLE | 0 | 0 | 2,280 |