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 | 170,873 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7,190,486 | 122,308 | SH | SOLE | 0 | 0 | 122,308 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 4,816,180 | 71,298 | SH | SOLE | 0 | 0 | 71,298 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 4,518,234 | 69,213 | SH | SOLE | 0 | 0 | 69,213 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1,802,113 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,322,568 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 10,747,108 | 165,137 | SH | SOLE | 0 | 0 | 165,137 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,951,318 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 2,999,175 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4,622,066 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,591,597 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,041,120 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 228,114 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,396,938 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 378,622 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 822,143 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1,405,473 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3,178,925 | 91,903 | SH | SOLE | 0 | 0 | 91,903 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 15,037,774 | 604,898 | SH | SOLE | 0 | 0 | 604,898 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 236,576 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 289,408 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 82,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,492,598 | 14,878 | PRN | SOLE | 0 | 0 | 14,878 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,651,148 | 16,413 | PRN | SOLE | 0 | 0 | 16,413 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 37,855,097 | 792,445 | PRN | SOLE | 0 | 0 | 792,445 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,856,880 | 37,197 | PRN | SOLE | 0 | 0 | 37,197 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 211,996 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 555,044 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,239,917 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 946,597 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 591,849 | 13,094 | PRN | SOLE | 0 | 0 | 13,094 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,699,341 | 27,857 | PRN | SOLE | 0 | 0 | 27,857 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3,809,671 | 66,475 | SH | SOLE | 0 | 0 | 66,475 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,075,220 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 436,288 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 10,331,116 | 240,650 | PRN | SOLE | 0 | 0 | 240,650 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 655,304 | 26,317 | PRN | SOLE | 0 | 0 | 26,317 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 255,653 | 13,320 | PRN | SOLE | 0 | 0 | 13,320 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 226,291 | 9,704 | PRN | SOLE | 0 | 0 | 9,704 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 394,198 | 16,452 | PRN | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 293,325 | 13,392 | PRN | SOLE | 0 | 0 | 13,392 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 256,025 | 12,005 | PRN | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 324,114 | 15,174 | PRN | SOLE | 0 | 0 | 15,174 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 324,736 | 14,243 | PRN | SOLE | 0 | 0 | 14,243 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 396,006 | 16,452 | PRN | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 397,470 | 15,867 | PRN | SOLE | 0 | 0 | 15,867 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 659,941 | 6,177 | PRN | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 282,571 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 11,682,814 | 225,973 | SH | SOLE | 0 | 0 | 225,973 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17,989,288 | 237,922 | SH | SOLE | 0 | 0 | 237,922 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,260,110 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 308,365 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 4,339,220 | 160,060 | SH | SOLE | 0 | 0 | 160,060 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 268,188 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,967,773 | 27,853 | PRN | SOLE | 0 | 0 | 27,853 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 923,973 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,693,568 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 947,216 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3,261,894 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 339,310 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 805,142 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 353,177 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 943,588 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,640,795 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 12,221,478 | 64,027 | SH | SOLE | 0 | 0 | 64,027 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 639,147 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2,964,176 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 315,412 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,132,586 | 29,698 | PRN | SOLE | 0 | 0 | 29,698 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,267,082 | 11,892 | PRN | SOLE | 0 | 0 | 11,892 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 553,909 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 243,345 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 795,914 | 79,911 | SH | SOLE | 0 | 0 | 79,911 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,082,407 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 345,570 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,772,158 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 935,820 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,056,017 | 22,284 | PRN | SOLE | 0 | 0 | 22,284 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 956,176 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 769,238 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,489,647 | 71,045 | PRN | SOLE | 0 | 0 | 71,045 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,449,614 | 34,065 | PRN | SOLE | 0 | 0 | 34,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18,483,633 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 403,741 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,948,551 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9,234,474 | 57,084 | SH | SOLE | 0 | 0 | 57,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 311,938 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 321,401 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10,056,427 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5,095,415 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,066,825 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,808,573 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 731,760 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 417,054 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1,648,070 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 301,924 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 13,593,254 | 280,736 | PRN | SOLE | 0 | 0 | 280,736 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 869,104 | 17,337 | PRN | SOLE | 0 | 0 | 17,337 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,129,601 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 863,571 | 11,070 | PRN | SOLE | 0 | 0 | 11,070 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 533,113 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,206,881 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 250,023 | 1,960 | SH | SOLE | 0 | 0 | 1,960 |