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 | AVANTIS CORE FI | 025072562 | 356,762 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,296,158 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,177,182 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,501,408 | 171,660 | SH | SOLE | 0 | 0 | 171,660 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,043,243 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,196,768 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,376,021 | 233,204 | SH | SOLE | 0 | 0 | 233,204 | |||
APPLE INC | COM | 037833100 | 425,651 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,626,026 | 161,444 | SH | SOLE | 0 | 0 | 161,444 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 531,304 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 337,704 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,275,708 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,308,718 | 92,201 | SH | SOLE | 0 | 0 | 92,201 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,957,920 | 356,059 | SH | SOLE | 0 | 0 | 356,059 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,013,581 | 90,661 | SH | SOLE | 0 | 0 | 90,661 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,347,321 | 90,929 | SH | SOLE | 0 | 0 | 90,929 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 427,300 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,609,596 | 133,590 | SH | SOLE | 0 | 0 | 133,590 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,651,612 | 644,630 | SH | SOLE | 0 | 0 | 644,630 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 653,235 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 339,125 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 382,994 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 501,542 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,570,709 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,007,240 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,300,488 | 102,611 | SH | SOLE | 0 | 0 | 102,611 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 976,175 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 453,504 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,258 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 629,126 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
JOHNSON & JOHNSON | COM | 478160104 | 445,865 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 203,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,849 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
SKILLZ INC | COM | 83067L109 | 13,479 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577,852 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
TESLA INC | COM | 88160R101 | 294,893 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505,856 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,372,857 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,584 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321,039 | 6,403 | SH | SOLE | 0 | 0 | 6,403 |