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 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,513 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,173 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | |||
ALLSTATE CORP | COM | 020002101 | 363 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
AMAZON COM INC | COM | 023135106 | 281 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
APPLE INC | COM | 037833100 | 396 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 693 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
EXELON CORP | COM | 30161N101 | 324 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 340 | 998 | SH | SOLE | 0 | 0 | 998 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,628 | 222,913 | SH | SOLE | 0 | 0 | 222,913 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,309 | 344,028 | SH | SOLE | 0 | 0 | 344,028 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 9,736 | 179,936 | SH | SOLE | 0 | 0 | 179,936 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,667 | 92,411 | SH | SOLE | 0 | 0 | 92,411 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,958 | 235,514 | SH | SOLE | 0 | 0 | 235,514 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 21,852 | 326,001 | SH | SOLE | 0 | 0 | 326,001 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,600 | 261,541 | SH | SOLE | 0 | 0 | 261,541 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 216 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 268 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,247 | 252,305 | SH | SOLE | 0 | 0 | 252,305 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,367 | 175,254 | SH | SOLE | 0 | 0 | 175,254 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,606 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 904 | SH | SOLE | 0 | 0 | 904 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,066 | 707,122 | SH | SOLE | 0 | 0 | 707,122 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 764 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 487 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,230 | 116,240 | SH | SOLE | 0 | 0 | 116,240 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,181 | 93,892 | SH | SOLE | 0 | 0 | 93,892 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,854 | 105,677 | SH | SOLE | 0 | 0 | 105,677 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,849 | 71,377 | SH | SOLE | 0 | 0 | 71,377 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 773 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,272 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 546 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 258 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,967 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 427 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,236 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
MICROSOFT CORP | COM | 594918104 | 379 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 803 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 291 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 468 | 8,869 | SH | SOLE | 0 | 0 | 8,869 |