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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,314 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,301 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,731 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,107 | 107,518 | SH | SOLE | 0 | 0 | 107,518 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 561 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
APPLE INC | COM | 037833100 | 1,381 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,211 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,390 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,015 | 54,662 | SH | SOLE | 0 | 0 | 54,662 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 501 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,036 | 136,527 | SH | SOLE | 0 | 0 | 136,527 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,277 | 649,945 | SH | SOLE | 0 | 0 | 649,945 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 329 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
IDEXX LABS INC | COM | 45168D104 | 228 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | 120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,402 | 529,320 | PRN | SOLE | 0 | 0 | 529,320 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,567 | 32,427 | PRN | SOLE | 0 | 0 | 32,427 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,569 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 368 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,516 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,514 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,724 | 188,562 | SH | SOLE | 0 | 0 | 188,562 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 491 | 5,110 | PRN | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 403 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,891 | 136,960 | PRN | SOLE | 0 | 0 | 136,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 576 | 5,622 | PRN | SOLE | 0 | 0 | 5,622 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,084 | 180,047 | SH | SOLE | 0 | 0 | 180,047 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,582 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 341 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,068 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 239 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,265 | 22,082 | PRN | SOLE | 0 | 0 | 22,082 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,470 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 866 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,928 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 744 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 644 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,299 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,190 | 71,504 | SH | SOLE | 0 | 0 | 71,504 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,473 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,682 | 35,868 | PRN | SOLE | 0 | 0 | 35,868 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 721 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,744 | 136,852 | SH | SOLE | 0 | 0 | 136,852 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 272 | 11,960 | PRN | SOLE | 0 | 0 | 11,960 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 488 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
NEWELL BRANDS INC | COM | 651229106 | 758 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
REALTY INCOME CORP | COM | 756109104 | 698 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,575 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 767 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 581 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 200 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,720 | 37,319 | PRN | SOLE | 0 | 0 | 37,319 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 464 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 434 | 6,091 | PRN | SOLE | 0 | 0 | 6,091 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,134 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,576 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,878 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,658 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 320 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,340 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,466 | 61,312 | SH | SOLE | 0 | 0 | 61,312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,239 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 300 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 857 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,891 | 184,808 | SH | SOLE | 0 | 0 | 184,808 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,252 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 338 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 575 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,821 | 50,093 | SH | SOLE | 0 | 0 | 50,093 |