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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,558 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
AMAZON COM INC | COM | 023135106 | 247,658 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,560,553 | 37,163 | SH | SOLE | 0 | 0 | 0 | 37,163 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,837,140 | 29,520 | SH | SOLE | 0 | 0 | 0 | 29,520 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,301,310 | 98,182 | SH | SOLE | 0 | 0 | 0 | 98,182 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,420,392 | 65,946 | SH | SOLE | 0 | 0 | 0 | 65,946 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,166,392 | 50,460 | SH | SOLE | 0 | 0 | 0 | 50,460 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 14,168,818 | 310,991 | SH | SOLE | 0 | 0 | 0 | 310,991 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,593,729 | 353,103 | SH | SOLE | 0 | 0 | 0 | 353,103 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,868,468 | 473,284 | SH | SOLE | 0 | 0 | 0 | 473,284 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,242,231 | 25,896 | SH | SOLE | 0 | 0 | 0 | 25,896 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 250,687 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,027,493 | 455,290 | SH | SOLE | 0 | 0 | 0 | 455,290 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,889,543 | 286,580 | SH | SOLE | 0 | 0 | 0 | 286,580 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,691,450 | 323,282 | SH | SOLE | 0 | 0 | 0 | 323,282 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,317,975 | 379,198 | SH | SOLE | 0 | 0 | 0 | 379,198 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 346,900 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 217,848 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 414,440 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,291,182 | 630,860 | SH | SOLE | 0 | 0 | 0 | 630,860 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 9,772,396 | 155,364 | SH | SOLE | 0 | 0 | 0 | 155,364 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,439,403 | 215,012 | SH | SOLE | 0 | 0 | 0 | 215,012 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,435,168 | 52,865 | SH | SOLE | 0 | 0 | 0 | 52,865 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,388,182 | 60,895 | SH | SOLE | 0 | 0 | 0 | 60,895 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,453,131 | 94,533 | SH | SOLE | 0 | 0 | 0 | 94,533 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 402,844 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,186,521 | 29,775 | SH | SOLE | 0 | 0 | 0 | 29,775 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 837,466 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 400,603 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | ||
NETFLIX INC | COM | 64110L106 | 228,383 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,275,613 | 56,871 | SH | SOLE | 0 | 0 | 0 | 56,871 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,210,698 | 83,929 | SH | SOLE | 0 | 0 | 0 | 83,929 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,786,102 | 36,654 | SH | SOLE | 0 | 0 | 0 | 36,654 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,061,048 | 141,817 | SH | SOLE | 0 | 0 | 0 | 141,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270,264 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,137 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793,531 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 891,698 | 18,280 | SH | SOLE | 0 | 0 | 0 | 18,280 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,075,819 | 279,615 | SH | SOLE | 0 | 0 | 0 | 279,615 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 398,687 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | ||
VULCAN MATLS CO | COM | 929160109 | 581,464 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 |