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 | 8,118,736 | 318,507 | SH | SOLE | 318,507 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,468,042 | 615,628 | SH | SOLE | 615,628 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,493,088 | 1,204,791 | SH | SOLE | 1,204,791 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,359,479 | 239,583 | SH | SOLE | 239,583 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,604,000 | 214,842 | SH | SOLE | 214,842 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,618,860 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,452,117 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,504,751 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,304,220 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,170,797 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 287,572 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,010,694 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,251,480 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,306,687 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 890,960 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,069,959 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,017,133 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,192,561 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 262,691 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532,743 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,434 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,841 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,916 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,467 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,287 | 771 | SH | SOLE | 771 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 845,636 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,277,709 | 70,142 | SH | SOLE | 70,142 | 0 | 0 |