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 | INTL EQT ETF | 025072703 | 41,653,412 | 628,541 | SH | SOLE | 628,541 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,974,143 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,029,710 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 41,258,504 | 996,823 | SH | SOLE | 996,823 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 63,874,313 | 994,927 | SH | SOLE | 994,927 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 27,345,618 | 419,347 | SH | SOLE | 419,347 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 12,255,555 | 262,207 | SH | SOLE | 262,207 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,544,213 | 155,377 | SH | SOLE | 155,377 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45,721,994 | 492,747 | SH | SOLE | 492,747 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 22,267,102 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,709,978 | 501,457 | SH | SOLE | 501,457 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,069,282 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 54,010,317 | 916,361 | SH | SOLE | 916,361 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,290,499 | 399,226 | SH | SOLE | 399,226 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 89,345,388 | 760,451 | SH | SOLE | 760,451 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,664,356 | 1,236,524 | SH | SOLE | 1,236,524 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,379,306 | 180,807 | SH | SOLE | 180,807 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,957,254 | 329,119 | SH | SOLE | 329,119 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,822,535 | 301,233 | SH | SOLE | 301,233 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,249,760 | 375,204 | SH | SOLE | 375,204 | 0 | 0 |