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 | 9,989,050 | 336,558 | SH | SOLE | 336,558 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,919,175 | 640,694 | SH | SOLE | 640,694 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,694,373 | 1,191,249 | SH | SOLE | 1,191,249 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,955,368 | 253,852 | SH | SOLE | 253,852 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,995,014 | 230,816 | SH | SOLE | 230,816 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,591,990 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,912,196 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,482,846 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,502,216 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,334,005 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 324,287 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,719,881 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,611,387 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,656,739 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 886,476 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,258,399 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 976,676 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,832,178 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 314,301 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,520 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,693 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,484 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,125 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,622 | 336 | SH | SOLE | 336 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476,362 | 771 | SH | SOLE | 771 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 999,999 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,071,716 | 70,142 | SH | SOLE | 70,142 | 0 | 0 |