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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 57,820 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 483,676 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1,248,197 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 3,849,916 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 321,858 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 365,341 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 8,515,864 | 132,522 | SH | SOLE | 132,522 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 20,499,747 | 218,757 | SH | SOLE | 218,757 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | BBG00D3D1DF3 | 6,805 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 609,288 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1,263,601 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 642,133 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 5,045,997 | 187,305 | SH | SOLE | 187,305 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 625,197 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 12,494,539 | 459,527 | SH | SOLE | 459,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,718,814 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 16,955,225 | 536,388 | SH | SOLE | 536,388 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 294,194 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 318,578 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 3,600,800 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1,128,171 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 535,814 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 227,688 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 2,265 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 521,752 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 205,336 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 449,908 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 53,779 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 266,353 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,739,579 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,093,646 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 209,494 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,021,958 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 16,338 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 46,210 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 1,432,998 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 236,461 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 15,050,322 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 874,387 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 581,480 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 12,770,067 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 214,578 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 37,268 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 264,825 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 77,490 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 251,979 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 182,977 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 308,532 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 333,778 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 680,988 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 326,903 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 38,249 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 282,009 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 275,724 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,987,312 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,654,783 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 941,494 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 375,536 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 330,540 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 275,511 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 207,776 | 2,735 | SH | SOLE | 2,735 | 0 | 0 |