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 | INTL SMCP VLU | 025072802 | 17,182,514 | 297,018 | SH | SOLE | 61,648 | 0 | 235,371 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39,875,347 | 511,550 | SH | SOLE | 108,270 | 0 | 403,280 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,932,383 | 283,748 | SH | SOLE | 18,497 | 0 | 265,251 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,262,514 | 123,568 | SH | SOLE | 3,564 | 0 | 120,005 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,466 | 19,216 | SH | SOLE | 500 | 0 | 18,716 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,308,903 | 237,314 | SH | SOLE | 53,575 | 0 | 183,738 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,911,113 | 121,653 | SH | SOLE | 18,909 | 0 | 102,744 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,351,822 | 144,537 | SH | SOLE | 95,536 | 0 | 49,002 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,765,261 | 224,417 | SH | SOLE | 184,284 | 0 | 40,133 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,085,103 | 23,396 | SH | SOLE | 14,030 | 0 | 9,366 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 912,632 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | |||
APPLE INC | COM | 037833100 | 1,574,574 | 9,197 | SH | SOLE | 4,676 | 0 | 4,521 | |||
DEERE & CO | COM | 244199105 | 269,167 | 713 | SH | SOLE | 181 | 0 | 532 | |||
ELI LILLY & CO | COM | 532457108 | 218,095 | 406 | SH | SOLE | 105 | 0 | 301 | |||
CATERPILLAR INC | COM | 149123101 | 428,345 | 1,569 | SH | SOLE | 114 | 0 | 1,455 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,758,927 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,017,776 | 17,244 | SH | SOLE | 14,471 | 0 | 2,773 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,356,001 | 24,367 | SH | SOLE | 3,677 | 0 | 20,689 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263,447 | 5,536 | SH | SOLE | 1,040 | 0 | 4,496 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 353,168 | 8,191 | SH | SOLE | 7,832 | 0 | 359 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 1,578,522 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,155,580 | 8,831 | SH | SOLE | 6,181 | 0 | 2,650 | |||
AMAZON COM INC | COM | 023135106 | 635,981 | 5,003 | SH | SOLE | 3,643 | 0 | 1,360 | |||
MICROSOFT CORP | COM | 594918104 | 844,245 | 2,674 | SH | SOLE | 1,862 | 0 | 812 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,478,213 | 61,128 | SH | SOLE | 11,312 | 0 | 49,815 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 662,020 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,620,708 | 22,395 | SH | SOLE | 3,579 | 0 | 18,816 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 279,418 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,031,017 | 27,783 | SH | SOLE | 718 | 0 | 27,065 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,018 | 1,080 | SH | SOLE | 214 | 0 | 866 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,446 | 3,142 | SH | SOLE | 165 | 0 | 2,978 | |||
PLUG POWER INC | COM NEW | 72919P202 | 80,598 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,532 | 691 | SH | SOLE | 115 | 0 | 576 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 263,884 | 11,404 | SH | SOLE | 11,267 | 0 | 137 | |||
META PLATFORMS INC | CL A | 30303M102 | 419,093 | 1,396 | SH | SOLE | 75 | 0 | 1,321 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 770,550 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,881 | 616 | SH | SOLE | 116 | 0 | 500 | |||
MCDONALDS CORP | COM | 580135101 | 389,231 | 1,477 | SH | SOLE | 46 | 0 | 1,431 | |||
HOME DEPOT INC | COM | 437076102 | 224,515 | 743 | SH | SOLE | 49 | 0 | 694 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489,159 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 161,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 213,104 | 5,377 | SH | SOLE | 0 | 0 | 5,377 |