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 | 399,769 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,166,310 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 243,527 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,226,209 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 11,897,120 | 190,384 | SH | SOLE | 0 | 0 | 190,384 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 3,459,011 | 79,866 | SH | SOLE | 0 | 0 | 79,866 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4,464,924 | 54,751 | SH | SOLE | 0 | 0 | 54,751 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 295,558 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 25,213,121 | 280,770 | SH | SOLE | 0 | 0 | 280,770 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 648,928 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 558,303 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 4,680,454 | 187,518 | SH | SOLE | 0 | 0 | 187,518 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 390,177 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 1,254,600 | 48,291 | SH | SOLE | 0 | 0 | 48,291 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2,124,447 | 66,322 | SH | SOLE | 0 | 0 | 66,322 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,408,419 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,110,977 | 73,707 | SH | SOLE | 0 | 0 | 73,707 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 9,024,278 | 353,477 | SH | SOLE | 0 | 0 | 353,477 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,266,244 | 87,890 | SH | SOLE | 0 | 0 | 87,890 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 758,338 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,075,599 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,298,885 | 99,215 | SH | SOLE | 0 | 0 | 99,215 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 20,123,579 | 688,456 | SH | SOLE | 0 | 0 | 688,456 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 475,177 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 341,026 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 641,107 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 4,474,221 | 143,727 | SH | SOLE | 0 | 0 | 143,727 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,423,047 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 3,625,623 | 110,201 | SH | SOLE | 0 | 0 | 110,201 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 223,412 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 3,378,476 | 83,440 | SH | SOLE | 0 | 0 | 83,440 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,270,671 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 457,073 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 232,824 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 710,152 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 346,082 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 490,544 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 262,875 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 493,372 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 482,860 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,489,689 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 285,764 | 5,090 | SH | SOLE | 0 | 0 | 5,090 |