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 |
ALLSTATE CORP | COM | 020002101 | 731 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
AMAZON COM INC | COM | 023135106 | 485 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,493 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,901 | 385,191 | SH | SOLE | 0 | 0 | 385,191 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 497 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,475 | 112,161 | SH | SOLE | 0 | 0 | 112,161 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,354 | 86,619 | SH | SOLE | 0 | 0 | 86,619 | |||
APPLE INC | COM | 037833100 | 663 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,290 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,723 | 258,410 | SH | SOLE | 0 | 0 | 258,410 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 11,530 | 219,254 | SH | SOLE | 0 | 0 | 219,254 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,886 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 11,137 | 273,504 | SH | SOLE | 0 | 0 | 273,504 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,613 | 320,043 | SH | SOLE | 0 | 0 | 320,043 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 14,786 | 308,855 | SH | SOLE | 0 | 0 | 308,855 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,677 | 205,904 | SH | SOLE | 0 | 0 | 205,904 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 34,094 | 844,256 | SH | SOLE | 0 | 0 | 844,256 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,527 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,623 | 135,707 | SH | SOLE | 0 | 0 | 135,707 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,243 | 126,713 | SH | SOLE | 0 | 0 | 126,713 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,835 | 417,673 | SH | SOLE | 0 | 0 | 417,673 | |||
EXELON CORP | COM | 30161N101 | 626 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 984 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,243 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 628 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 537 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,997 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 876 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,338 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,035 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
MICROSOFT CORP | COM | 594918104 | 632 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
MORGAN STANLEY | COM NEW | 617446448 | 362 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 750 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,938 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 258 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 576 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 714 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 984 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 628 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 537 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 576 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 876 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
MICROSOFT CORP | COM | 594918104 | 632 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
MORGAN STANLEY | COM NEW | 617446448 | 362 | 3,152 | SH | SOLE | 0 | 0 | 3,152 |