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 | BBG00XTVX1T7 | 371,835 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,309,961 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,173,081 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 10,160,143 | 173,737 | SH | SOLE | 0 | 0 | 173,737 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,674,171 | 88,620 | SH | SOLE | 0 | 0 | 88,620 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4,258,917 | 60,086 | SH | SOLE | 0 | 0 | 60,086 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 18,368,977 | 248,028 | SH | SOLE | 0 | 0 | 248,028 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 494,370 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 4,380,657 | 185,700 | SH | SOLE | 0 | 0 | 185,700 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 474,792 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 420,226 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,352,502 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,419,850 | 89,790 | SH | SOLE | 0 | 0 | 89,790 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 8,550,632 | 355,314 | SH | SOLE | 0 | 0 | 355,314 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,071,083 | 87,002 | SH | SOLE | 0 | 0 | 87,002 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 4,359,806 | 90,237 | SH | SOLE | 0 | 0 | 90,237 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 642,480 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,618,491 | 125,773 | SH | SOLE | 0 | 0 | 125,773 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 17,938,737 | 704,032 | SH | SOLE | 0 | 0 | 704,032 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 660,097 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 349,401 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 385,543 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1,526,105 | 57,329 | SH | SOLE | 0 | 0 | 57,329 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,536,911 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2,162,464 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 3,349,725 | 99,016 | SH | SOLE | 0 | 0 | 99,016 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,014,424 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 425,754 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 206,944 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 644,835 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 391,065 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 338,055 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 246,206 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 15,787 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 618,588 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 425,636 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,644,176 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 342,603 | 6,407 | SH | SOLE | 0 | 0 | 6,407 |