The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 406,586 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,531,353 | 122,331 | SH | SOLE | 0 | 0 | 122,331 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,771,018 | 89,148 | SH | SOLE | 0 | 0 | 89,148 | |||
| APPLE INC | COM | 037833100 | 348,985 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 243,981 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,044,654 | 61,978 | SH | SOLE | 0 | 0 | 61,978 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 278,166 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,113,083 | 306,617 | SH | SOLE | 0 | 0 | 306,617 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,306,439 | 308,331 | SH | SOLE | 0 | 0 | 308,331 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,392,718 | 253,250 | SH | SOLE | 0 | 0 | 253,250 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,268,953 | 152,966 | SH | SOLE | 0 | 0 | 152,966 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 214,793 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| FS KKR CAP CORP | COM | 302635206 | 677,350 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 292,352 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 32,876,886 | 269,461 | SH | SOLE | 0 | 0 | 269,461 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469,966 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,617,378 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,599,245 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 480,902 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 314,609 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 235,751 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 8,361,015 | 121,368 | SH | SOLE | 0 | 0 | 121,368 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 36,621,668 | 111,945 | SH | SOLE | 0 | 0 | 111,945 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 444,906 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 284,776 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 173,566 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 28,757 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 200,896 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,801,427 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 857,108 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,672,382 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,084,823 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,337,879 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,787,102 | 115,974 | SH | SOLE | 0 | 0 | 115,974 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 345,945 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,282,958 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,912,959 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,193,995 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,004,793 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,782,367 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431,510 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,070,288 | 236,874 | SH | SOLE | 0 | 0 | 236,874 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,473,185 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,540,269 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,145,089 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,934,318 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,425,072 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,942,476 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | |||
| WP CAREY INC | COM | 92936U109 | 203,317 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,663,755 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,558,709 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | |||