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 EMERGING | 025072141 | 378 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 227 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,378 | 36,536 | SH | SOLE | 0 | 0 | 0 | 36,536 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,839 | 58,992 | SH | SOLE | 0 | 0 | 0 | 58,992 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,714 | 497,924 | SH | SOLE | 0 | 0 | 0 | 497,924 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,871 | 803,298 | SH | SOLE | 0 | 0 | 0 | 803,298 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 841 | 32,105 | SH | SOLE | 0 | 0 | 0 | 32,105 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,703 | 64,108 | SH | SOLE | 0 | 0 | 0 | 64,108 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,926 | 589,787 | SH | SOLE | 0 | 0 | 0 | 589,787 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,583 | 148,899 | SH | SOLE | 0 | 0 | 0 | 148,899 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 312 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 280 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 246 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 287 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 40,878 | 407,479 | SH | SOLE | 0 | 0 | 0 | 407,479 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,662 | 107,978 | SH | SOLE | 0 | 0 | 0 | 107,978 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,098 | 34,845 | SH | SOLE | 0 | 0 | 0 | 34,845 |