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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,389 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
AMAZON COM INC | COM | 023135106 | 281,916 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,790,795 | 39,271 | SH | SOLE | 0 | 0 | 0 | 39,271 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,848,745 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,131,405 | 99,909 | SH | SOLE | 0 | 0 | 0 | 99,909 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,397,942 | 67,577 | SH | SOLE | 0 | 0 | 0 | 67,577 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,263,469 | 55,511 | SH | SOLE | 0 | 0 | 0 | 55,511 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,151,792 | 313,736 | SH | SOLE | 0 | 0 | 0 | 313,736 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,370,734 | 354,914 | SH | SOLE | 0 | 0 | 0 | 354,914 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,805,017 | 479,889 | SH | SOLE | 0 | 0 | 0 | 479,889 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,237,052 | 25,896 | SH | SOLE | 0 | 0 | 0 | 25,896 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 248,627 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 13,918,660 | 452,198 | SH | SOLE | 0 | 0 | 0 | 452,198 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,841,069 | 295,110 | SH | SOLE | 0 | 0 | 0 | 295,110 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,520,395 | 329,673 | SH | SOLE | 0 | 0 | 0 | 329,673 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,962,363 | 380,388 | SH | SOLE | 0 | 0 | 0 | 380,388 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 339,922 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 219,820 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 612,832 | 23,995 | SH | SOLE | 0 | 0 | 0 | 23,995 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,820,901 | 637,711 | SH | SOLE | 0 | 0 | 0 | 637,711 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 9,904,455 | 155,364 | SH | SOLE | 0 | 0 | 0 | 155,364 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,401,581 | 213,980 | SH | SOLE | 0 | 0 | 0 | 213,980 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,440,454 | 52,865 | SH | SOLE | 0 | 0 | 0 | 52,865 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,389,178 | 60,891 | SH | SOLE | 0 | 0 | 0 | 60,891 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,359,640 | 94,917 | SH | SOLE | 0 | 0 | 0 | 94,917 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 428,548 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,219,941 | 30,220 | SH | SOLE | 0 | 0 | 0 | 30,220 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 811,300 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 398,395 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | ||
NETFLIX INC | COM | 64110L106 | 270,070 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,290,968 | 56,871 | SH | SOLE | 0 | 0 | 0 | 56,871 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,177,297 | 84,293 | SH | SOLE | 0 | 0 | 0 | 84,293 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,749,152 | 36,788 | SH | SOLE | 0 | 0 | 0 | 36,788 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,005,342 | 142,820 | SH | SOLE | 0 | 0 | 0 | 142,820 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273,746 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,450 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803,064 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 901,968 | 18,628 | SH | SOLE | 0 | 0 | 0 | 18,628 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,452,780 | 288,306 | SH | SOLE | 0 | 0 | 0 | 288,306 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 439,026 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | ||
VULCAN MATLS CO | COM | 929160109 | 541,469 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 |