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 | 367,643 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,289,694 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,929,237 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 10,079,974 | 175,121 | SH | SOLE | 0 | 0 | 175,121 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,867,991 | 94,480 | SH | SOLE | 0 | 0 | 94,480 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,851,960 | 51,230 | SH | SOLE | 0 | 0 | 51,230 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 20,811,833 | 268,159 | SH | SOLE | 0 | 0 | 268,159 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 576,867 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 214,466 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 4,062,852 | 168,934 | SH | SOLE | 0 | 0 | 168,934 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 397,440 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1,004,831 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,346,524 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,246,409 | 82,226 | SH | SOLE | 0 | 0 | 82,226 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 8,772,215 | 361,443 | SH | SOLE | 0 | 0 | 361,443 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,033,261 | 85,973 | SH | SOLE | 0 | 0 | 85,973 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 4,074,895 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 690,653 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,627,257 | 117,046 | SH | SOLE | 0 | 0 | 117,046 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 19,010,817 | 700,214 | SH | SOLE | 0 | 0 | 700,214 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 473,605 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 363,324 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 327,264 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,090,652 | 72,832 | SH | SOLE | 0 | 0 | 72,832 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,423,049 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2,988,127 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 233,448 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 3,092,273 | 89,372 | SH | SOLE | 0 | 0 | 89,372 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,109,572 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 429,351 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 217,233 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 655,170 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 384,503 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 364,524 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 251,606 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 460,125 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 443,603 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,906,080 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 338,674 | 6,224 | SH | SOLE | 0 | 0 | 6,224 |