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 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 195,345 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7,700,476 | 119,202 | SH | SOLE | 0 | 0 | 119,202 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 3,164,405 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 3,085,254 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1,170,170 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,205,214 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 11,225,238 | 158,840 | SH | SOLE | 0 | 0 | 158,840 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,831,258 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,918,879 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,847,699 | 40,101 | SH | SOLE | 0 | 0 | 40,101 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,417,142 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,069,789 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 233,944 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,116,999 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 431,242 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 889,282 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,565,753 | 53,880 | SH | SOLE | 0 | 0 | 53,880 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3,251,309 | 94,818 | SH | SOLE | 0 | 0 | 94,818 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 16,418,958 | 607,884 | SH | SOLE | 0 | 0 | 607,884 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWLQ9 | 205,612 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 353,654 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 58,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,316,668 | 13,073 | PRN | SOLE | 0 | 0 | 13,073 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,699,643 | 16,775 | PRN | SOLE | 0 | 0 | 16,775 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 36,251,632 | 744,693 | PRN | SOLE | 0 | 0 | 744,693 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,916,723 | 36,988 | PRN | SOLE | 0 | 0 | 36,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 235,434 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 563,484 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,251,864 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 952,330 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 712,831 | 15,128 | PRN | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,795,050 | 27,600 | PRN | SOLE | 0 | 0 | 27,600 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4,049,330 | 65,768 | SH | SOLE | 0 | 0 | 65,768 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,214,941 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 465,188 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 10,106,759 | 225,648 | PRN | SOLE | 0 | 0 | 225,648 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 671,884 | 26,317 | PRN | SOLE | 0 | 0 | 26,317 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 267,004 | 13,320 | PRN | SOLE | 0 | 0 | 13,320 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 246,049 | 10,252 | PRN | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 400,943 | 16,452 | PRN | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 301,382 | 13,392 | PRN | SOLE | 0 | 0 | 13,392 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 265,373 | 12,005 | PRN | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 336,405 | 15,174 | PRN | SOLE | 0 | 0 | 15,174 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 334,849 | 14,243 | PRN | SOLE | 0 | 0 | 14,243 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 399,790 | 16,452 | PRN | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 398,264 | 15,867 | PRN | SOLE | 0 | 0 | 15,867 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 697,868 | 6,177 | PRN | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 311,744 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 11,257,628 | 213,779 | SH | SOLE | 0 | 0 | 213,779 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19,335,353 | 231,201 | SH | SOLE | 0 | 0 | 231,201 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,380,375 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 342,869 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 5,207,045 | 176,331 | SH | SOLE | 0 | 0 | 176,331 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 275,763 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,987,362 | 27,500 | PRN | SOLE | 0 | 0 | 27,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 863,691 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,783,360 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 993,148 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3,690,726 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 332,165 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 833,175 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 363,226 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 922,359 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,510,852 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 14,364,543 | 72,854 | SH | SOLE | 0 | 0 | 72,854 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 650,864 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,202,376 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 324,035 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2,891,807 | 27,232 | PRN | SOLE | 0 | 0 | 27,232 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,491,555 | 13,502 | PRN | SOLE | 0 | 0 | 13,502 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 514,314 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 267,058 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 613,716 | 79,911 | SH | SOLE | 0 | 0 | 79,911 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,285,270 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 342,791 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,792,490 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,029,376 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,072,729 | 22,284 | PRN | SOLE | 0 | 0 | 22,284 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 205,667 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,004,238 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 778,682 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,667,254 | 72,020 | PRN | SOLE | 0 | 0 | 72,020 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,544,126 | 33,872 | PRN | SOLE | 0 | 0 | 33,872 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 17,444,981 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 409,679 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,807,024 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 10,808,970 | 64,466 | SH | SOLE | 0 | 0 | 64,466 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 316,596 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 351,491 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 11,811,176 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,976,214 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,073,776 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,023,315 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 786,590 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 455,377 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1,914,108 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 304,397 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 13,228,688 | 268,276 | PRN | SOLE | 0 | 0 | 268,276 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 886,267 | 17,337 | PRN | SOLE | 0 | 0 | 17,337 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,175,623 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 879,179 | 11,070 | PRN | SOLE | 0 | 0 | 11,070 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 692,753 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,302,823 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 285,961 | 2,231 | SH | SOLE | 0 | 0 | 2,231 |