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 | 362,672 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
AMAZON COM INC | COM | 023135106 | 244,484 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,610,122 | 41,415 | SH | SOLE | 0 | 0 | 0 | 41,415 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,842,229 | 30,767 | SH | SOLE | 0 | 0 | 0 | 30,767 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,627,519 | 100,008 | SH | SOLE | 0 | 0 | 0 | 100,008 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,661,524 | 66,841 | SH | SOLE | 0 | 0 | 0 | 66,841 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,058,944 | 67,458 | SH | SOLE | 0 | 0 | 0 | 67,458 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,245,271 | 307,958 | SH | SOLE | 0 | 0 | 0 | 307,958 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,798,545 | 351,418 | SH | SOLE | 0 | 0 | 0 | 351,418 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,193,325 | 480,108 | SH | SOLE | 0 | 0 | 0 | 480,108 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,214,843 | 25,538 | SH | SOLE | 0 | 0 | 0 | 25,538 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 243,844 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,381,416 | 439,837 | SH | SOLE | 0 | 0 | 0 | 439,837 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,218,885 | 316,583 | SH | SOLE | 0 | 0 | 0 | 316,583 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,663,627 | 347,988 | SH | SOLE | 0 | 0 | 0 | 347,988 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,093,388 | 381,458 | SH | SOLE | 0 | 0 | 0 | 381,458 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 342,331 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 207,698 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,231,886 | 46,911 | SH | SOLE | 0 | 0 | 0 | 46,911 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 23,321,763 | 606,706 | SH | SOLE | 0 | 0 | 0 | 606,706 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 9,396,415 | 155,364 | SH | SOLE | 0 | 0 | 0 | 155,364 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,485,977 | 196,604 | SH | SOLE | 0 | 0 | 0 | 196,604 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,158,684 | 52,865 | SH | SOLE | 0 | 0 | 0 | 52,865 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,247,614 | 63,073 | SH | SOLE | 0 | 0 | 0 | 63,073 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,492,556 | 95,136 | SH | SOLE | 0 | 0 | 0 | 95,136 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 414,556 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,940,925 | 37,376 | SH | SOLE | 0 | 0 | 0 | 37,376 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 761,898 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 401,517 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | ||
NETFLIX INC | COM | 64110L106 | 282,557 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,129,740 | 52,473 | SH | SOLE | 0 | 0 | 0 | 52,473 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,202,864 | 81,921 | SH | SOLE | 0 | 0 | 0 | 81,921 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,693,014 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,962,778 | 142,621 | SH | SOLE | 0 | 0 | 0 | 142,621 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260,885 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,212 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 762,689 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 914,118 | 18,319 | SH | SOLE | 0 | 0 | 0 | 18,319 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,799,917 | 278,112 | SH | SOLE | 0 | 0 | 0 | 278,112 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425,796 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
VULCAN MATLS CO | COM | 929160109 | 491,097 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 |