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 | 5,761,271 | 88,703 | SH | SOLE | 0 | 0 | 88,703 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,994,022 | 66,808 | SH | SOLE | 0 | 0 | 66,808 | |||
APPLE INC | COM | 037833100 | 652,304 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 212,562 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,953,615 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 270,444 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,919,122 | 221,441 | SH | SOLE | 0 | 0 | 221,441 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,723,160 | 217,445 | SH | SOLE | 0 | 0 | 217,445 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,264,862 | 195,838 | SH | SOLE | 0 | 0 | 195,838 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,563,672 | 118,376 | SH | SOLE | 0 | 0 | 118,376 | |||
FS KKR CAP CORP | COM | 302635206 | 397,987 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,027,365 | 210,704 | SH | SOLE | 0 | 0 | 210,704 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,450,125 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,929,104 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,652,871 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 335,635 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 225,746 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,741,412 | 87,468 | SH | SOLE | 0 | 0 | 87,468 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 41,137,522 | 147,288 | SH | SOLE | 0 | 0 | 147,288 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,760,870 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,061,942 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,978,691 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,242,565 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,291,317 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,613,979 | 95,055 | SH | SOLE | 0 | 0 | 95,055 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 444,125 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,252,538 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,836,989 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299,783 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,046,955 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,657,483 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 544,189 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,573,246 | 181,577 | SH | SOLE | 0 | 0 | 181,577 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,671,322 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,968,269 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,885,680 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,789,552 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,397,657 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,180,155 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,599,384 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,402,580 | 37,872 | SH | SOLE | 0 | 0 | 37,872 |