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 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,543,199 | 319,611 | SH | SOLE | 319,611 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,345,342 | 621,732 | SH | SOLE | 621,732 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,287,355 | 1,187,573 | SH | SOLE | 1,187,573 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,479,018 | 247,919 | SH | SOLE | 247,919 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,030,651 | 222,493 | SH | SOLE | 222,493 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,500,474 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,403,178 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,388,656 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,190,914 | 75,784 | SH | SOLE | 75,784 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,198,514 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 279,898 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 958,289 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,301,221 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,527,585 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,081,942 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,914,434 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 956,535 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,393,348 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 322,650 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 478,462 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 840,034 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,657 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,273 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381,773 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,594 | 771 | SH | SOLE | 771 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 891,303 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,326,107 | 70,142 | SH | SOLE | 70,142 | 0 | 0 |