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 | 60,395,908 | 1,757,739 | SH | SOLE | 0 | 0 | 1,757,739 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 52,731,578 | 1,007,674 | SH | SOLE | 0 | 0 | 1,007,674 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,365,513 | 1,165,113 | SH | SOLE | 0 | 0 | 1,165,113 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,498,321 | 339,625 | SH | SOLE | 0 | 0 | 339,625 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 19,027,453 | 703,418 | SH | SOLE | 0 | 0 | 703,418 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,360,786 | 112,800 | SH | SOLE | 0 | 0 | 112,800 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,941,755 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,875,761 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,532,718 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,219,621 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,177,873 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 866,925 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 767,750 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 664,461 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602,871 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 568,712 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477,601 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408,712 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314,254 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 287,516 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,193 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 268,159 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,148 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 245,879 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235,000 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,789 | 5,299 | SH | SOLE | 0 | 0 | 5,299 |