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 | AVANTIS EMGMKT | 025072604 | 1,136,296 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 280,367 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,539,309 | 178,319 | SH | SOLE | 178,319 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 805,158 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 913,894 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,569 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,091 | 521 | SH | SOLE | 521 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,689 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 201,351 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,526 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320,917 | 438 | SH | SOLE | 438 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,170,554 | 752,081 | SH | SOLE | 752,081 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 356,808 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 307,326 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,289,043 | 304,855 | SH | SOLE | 304,855 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 244,927 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 260,732 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,097,649 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 660,227 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 924,126 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 20,078,859 | 667,071 | SH | SOLE | 667,071 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 631,274 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 206,760 | 539 | SH | SOLE | 539 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 201,458 | 982 | SH | SOLE | 982 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 759,656 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 240,650 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,751 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 449,472 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 280,910 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,692,858 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,795,693 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 245,740 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 202,184 | 377 | SH | SOLE | 377 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 412,775 | 981 | SH | SOLE | 981 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,239,522 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 200,121 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,152,460 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 351,413 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,950,181 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 327,925 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 952,579 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 393,453 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 857,254 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,504,317 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 876,032 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,273,940 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 513,256 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,462 | 546 | SH | SOLE | 546 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,135,179 | 304,483 | SH | SOLE | 304,483 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035,988 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,938,513 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,854,661 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,586,426 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,896 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,829,269 | 694,226 | SH | SOLE | 694,226 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 346,760 | 5,763 | SH | SOLE | 5,763 | 0 | 0 |