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 EMGMKT | 025072604 | 4,579,578 | 86,587 | SH | SOLE | 0 | 0 | 86,587 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 604,190 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,050,454 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,859,947 | 117,304 | SH | SOLE | 0 | 0 | 117,304 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,462,167 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
APPLE INC | COM | 037833100 | 1,802,192 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,383,907 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,577,765 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 401,308 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 711,606 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,488,161 | 136,898 | SH | SOLE | 0 | 0 | 136,898 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,924,895 | 647,220 | SH | SOLE | 0 | 0 | 647,220 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,421,087 | 59,697 | SH | SOLE | 0 | 0 | 59,697 | |||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 200,982 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
IDEXX LABS INC | COM | 45168D104 | 350,056 | 700 | SH | SOLE | 0 | 0 | 700 | |||
IMMUCELL CORP | COM PAR | 452525306 | 81,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,948 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,656,477 | 607,708 | PRN | SOLE | 0 | 0 | 607,708 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,273,007 | 22,599 | PRN | SOLE | 0 | 0 | 22,599 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,380 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,092,651 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,225 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,787,366 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 474,976 | 10,292 | PRN | SOLE | 0 | 0 | 10,292 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,858,236 | 18,650 | PRN | SOLE | 0 | 0 | 18,650 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,866,364 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,766,073 | 192,258 | SH | SOLE | 0 | 0 | 192,258 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 234,607 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,927,464 | 133,321 | PRN | SOLE | 0 | 0 | 133,321 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 630,249 | 5,750 | PRN | SOLE | 0 | 0 | 5,750 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 219,717 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,401,014 | 201,356 | SH | SOLE | 0 | 0 | 201,356 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213,028 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,901,166 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 389,065 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,156,169 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 230,571 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,782,924 | 25,830 | PRN | SOLE | 0 | 0 | 25,830 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 575,848 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,642,580 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,365 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 979,409 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,293,139 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 807,456 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278,704 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 706,549 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,511,893 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,105,289 | 73,177 | SH | SOLE | 0 | 0 | 73,177 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 500,212 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,835,424 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252,642 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 236,221 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,158,808 | 11,678 | PRN | SOLE | 0 | 0 | 11,678 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,492,199 | 33,361 | PRN | SOLE | 0 | 0 | 33,361 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,384,751 | 12,560 | PRN | SOLE | 0 | 0 | 12,560 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,495,635 | 148,311 | SH | SOLE | 0 | 0 | 148,311 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,524,273 | 31,139 | PRN | SOLE | 0 | 0 | 31,139 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 439,292 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 363,659 | 7,279 | PRN | SOLE | 0 | 0 | 7,279 | |||
NEWELL BRANDS INC | COM | 651229106 | 678,527 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | |||
REALTY INCOME CORP | COM | 756109104 | 759,777 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260,159 | 782 | SH | SOLE | 0 | 0 | 782 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,762,154 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861,352 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 885,483 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 210,213 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,057,112 | 22,232 | PRN | SOLE | 0 | 0 | 22,232 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 473,090 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,778,444 | 37,633 | PRN | SOLE | 0 | 0 | 37,633 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,639,119 | 60,650 | PRN | SOLE | 0 | 0 | 60,650 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,234,743 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,115,485 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,988,592 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,160,048 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365,214 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,871 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,271,263 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,574,909 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877,528 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,253,102 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 652,424 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 422,851 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256,010 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,071,536 | 189,702 | PRN | SOLE | 0 | 0 | 189,702 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,156,466 | 22,828 | PRN | SOLE | 0 | 0 | 22,828 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 818,329 | 10,735 | PRN | SOLE | 0 | 0 | 10,735 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,354,372 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 688,082 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,079,518 | 23,899 | SH | SOLE | 0 | 0 | 23,899 |