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 | 396,454 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,170,961 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 264,195 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,325,074 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 13,264,559 | 201,405 | SH | SOLE | 0 | 0 | 201,405 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,580,069 | 84,675 | SH | SOLE | 0 | 0 | 84,675 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4,641,871 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 328,818 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 27,287,486 | 291,191 | SH | SOLE | 0 | 0 | 291,191 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 577,978 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 644,411 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 5,161,292 | 202,483 | SH | SOLE | 0 | 0 | 202,483 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 400,048 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1,232,869 | 48,291 | SH | SOLE | 0 | 0 | 48,291 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2,336,781 | 69,402 | SH | SOLE | 0 | 0 | 69,402 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,506,385 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,226,702 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 9,730,146 | 363,744 | SH | SOLE | 0 | 0 | 363,744 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,389,539 | 87,883 | SH | SOLE | 0 | 0 | 87,883 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 709,419 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,104,034 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,583,260 | 98,064 | SH | SOLE | 0 | 0 | 98,064 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 22,584,209 | 706,861 | SH | SOLE | 0 | 0 | 706,861 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 515,270 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 356,585 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 992,910 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 4,944,255 | 143,687 | SH | SOLE | 0 | 0 | 143,687 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,480,282 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1,069,497 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 3,711,225 | 110,027 | SH | SOLE | 0 | 0 | 110,027 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 240,255 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 3,608,561 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 310,963 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,320,204 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 477,251 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 243,948 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 708,016 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 351,182 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 545,822 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 284,925 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 542,947 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 278,325 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 508,290 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,353,820 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 298,810 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 330,625 | 5,483 | SH | SOLE | 0 | 0 | 5,483 |