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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 705,659 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
AMAZON COM INC | COM | 023135106 | 1,083,567 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 390,245 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,907,018 | 48,671 | SH | SOLE | 0 | 0 | 0 | 48,671 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 616,685 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,329,847 | 54,615 | SH | SOLE | 0 | 0 | 0 | 54,615 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 510,452 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,308,351 | 55,463 | SH | SOLE | 0 | 0 | 0 | 55,463 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,546,018 | 139,950 | SH | SOLE | 0 | 0 | 0 | 139,950 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,372,892 | 81,667 | SH | SOLE | 0 | 0 | 0 | 81,667 | ||
APPLE INC | COM | 037833100 | 372,589 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,766,016 | 311,427 | SH | SOLE | 0 | 0 | 0 | 311,427 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,498,766 | 155,398 | SH | SOLE | 0 | 0 | 0 | 155,398 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 673,216 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,605,500 | 1,160,868 | SH | SOLE | 0 | 0 | 0 | 1,160,868 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,954,043 | 171,936 | SH | SOLE | 0 | 0 | 0 | 171,936 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 835,214 | 15,478 | SH | SOLE | 0 | 0 | 0 | 15,478 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 298,868 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,787,837 | 349,925 | SH | SOLE | 0 | 0 | 0 | 349,925 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,940,479 | 125,340 | SH | SOLE | 0 | 0 | 0 | 125,340 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 345,072 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,660,527 | 39,275 | SH | SOLE | 0 | 0 | 0 | 39,275 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 536,036 | 7,991 | SH | SOLE | 0 | 0 | 0 | 7,991 | ||
DISNEY WALT CO | COM | 254687106 | 324,356 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
DOVER CORP | COM | 260003108 | 216,631 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 768,565 | 15,932 | SH | SOLE | 0 | 0 | 0 | 15,932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,629,578 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,140,785 | 61,476 | SH | SOLE | 0 | 0 | 0 | 61,476 | ||
MCKESSON CORP | COM | 58155Q103 | 550,318 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
MICROSOFT CORP | COM | 594918104 | 531,684 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,027,644 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 281,107 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,016 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777,283 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366,582 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 299,981 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 |