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 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,958,644 | 338,573 | SH | SOLE | 338,573 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,207,440 | 655,651 | SH | SOLE | 655,651 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,524,856 | 1,167,774 | SH | SOLE | 1,167,774 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,910,626 | 248,659 | SH | SOLE | 248,659 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,902,345 | 230,120 | SH | SOLE | 230,120 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,493,704 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,681,792 | 92,095 | SH | SOLE | 92,095 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,330,388 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,226,289 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,351,893 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 288,480 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 892,546 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,822,997 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,795,412 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,939 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,111,480 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 931,969 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,764,616 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 340,282 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426,561 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832,671 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,042 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,122 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,290 | 771 | SH | SOLE | 771 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 877,880 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,479,718 | 70,142 | SH | SOLE | 70,142 | 0 | 0 |