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 |
|
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 | 366,815 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,225,204 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,921,450 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 10,458,944 | 180,794 | SH | SOLE | 0 | 0 | 180,794 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,217,391 | 85,637 | SH | SOLE | 0 | 0 | 85,637 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4,092,862 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 21,159,858 | 271,454 | SH | SOLE | 0 | 0 | 271,454 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 574,671 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 271,862 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 3,977,136 | 170,619 | SH | SOLE | 0 | 0 | 170,619 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 365,254 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 547,476 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1,147,871 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,337,096 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,939,792 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 8,318,972 | 356,273 | SH | SOLE | 0 | 0 | 356,273 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,044,533 | 85,977 | SH | SOLE | 0 | 0 | 85,977 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 3,751,381 | 80,727 | SH | SOLE | 0 | 0 | 80,727 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 985,435 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,472,800 | 115,953 | SH | SOLE | 0 | 0 | 115,953 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 17,703,551 | 675,708 | SH | SOLE | 0 | 0 | 675,708 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 438,687 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 348,009 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 322,680 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,561,351 | 92,318 | SH | SOLE | 0 | 0 | 92,318 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,254,219 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2,865,623 | 101,223 | SH | SOLE | 0 | 0 | 101,223 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 225,769 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 3,347,816 | 90,213 | SH | SOLE | 0 | 0 | 90,213 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,086,500 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 429,263 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 205,018 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 614,726 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 348,101 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 356,771 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 241,743 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 443,724 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 427,752 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,462,603 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 265,054 | 5,110 | SH | SOLE | 0 | 0 | 5,110 |