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 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,109,603 | 323,609 | SH | SOLE | 323,609 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,582,065 | 624,807 | SH | SOLE | 624,807 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,578,501 | 1,183,392 | SH | SOLE | 1,183,392 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,320,064 | 246,492 | SH | SOLE | 246,492 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,992,318 | 226,232 | SH | SOLE | 226,232 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,623,005 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,576,291 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,554,023 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,314,261 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,296,615 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 307,415 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 992,087 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,458,549 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,967,968 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,152,453 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,174,837 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,025,873 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,609,327 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 356,934 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 556,492 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 921,155 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 328,383 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 237,243 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412,676 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,369 | 771 | SH | SOLE | 771 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 942,514 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,674,011 | 70,142 | SH | SOLE | 70,142 | 0 | 0 |