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 US SMALL | 025072323 | 219,815 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,580,880 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,828,582 | 67,895 | SH | SOLE | 0 | 0 | 67,895 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 326,506 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
APPLE INC | COM | 037833100 | 1,781,843 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,006 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 228,696 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,834,373 | 93,274 | SH | SOLE | 0 | 0 | 93,274 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,850,757 | 265,863 | SH | SOLE | 0 | 0 | 265,863 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,525,868 | 487,787 | SH | SOLE | 0 | 0 | 487,787 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 24,759,176 | 915,312 | SH | SOLE | 0 | 0 | 915,312 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 282,601 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 284,579 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 433,306 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,252,707 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,389,816 | 144,810 | SH | SOLE | 0 | 0 | 144,810 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 24,540,678 | 983,200 | SH | SOLE | 0 | 0 | 983,200 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,370,308 | 54,377 | SH | SOLE | 0 | 0 | 54,377 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 233,121 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,836,840 | 581,153 | SH | SOLE | 0 | 0 | 581,153 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,555,221 | 307,195 | SH | SOLE | 0 | 0 | 307,195 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 581,237 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226,455 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,915,270 | 323,963 | SH | SOLE | 0 | 0 | 323,963 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 6,229,558 | 130,653 | SH | SOLE | 0 | 0 | 130,653 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 6,904,530 | 346,092 | SH | SOLE | 0 | 0 | 346,092 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 517,137 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 974,071 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,502 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,858 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
MICROSOFT CORP | COM | 594918104 | 553,471 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,047,726 | 625,277 | SH | SOLE | 0 | 0 | 625,277 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 782,998 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | |||
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 70,516 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 552,001 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,786 | 519 | SH | SOLE | 0 | 0 | 519 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452,233 | 852 | SH | SOLE | 0 | 0 | 852 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,165,632 | 107,996 | SH | SOLE | 0 | 0 | 107,996 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 257,926 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,447 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,481 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,229 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,075 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,263,407 | 142,280 | SH | SOLE | 0 | 0 | 142,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,695,035 | 45,089 | SH | SOLE | 0 | 0 | 45,089 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,733,989 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,544,075 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,734,275 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306,884 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,951 | 998 | SH | SOLE | 0 | 0 | 998 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,184 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |