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 | INTL EQT ETF | 025072703 | 101,642,348 | 1,516,371 | SH | SOLE | 1,516,371 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 288,932,680 | 3,036,602 | SH | SOLE | 3,036,602 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 192,030,393 | 2,908,670 | SH | SOLE | 2,908,670 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 75,507,129 | 1,168,841 | SH | SOLE | 1,168,841 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,058,261 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,398,158 | 303,051 | SH | SOLE | 303,051 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 21,949,934 | 309,896 | SH | SOLE | 309,896 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,378,479 | 90,822 | SH | SOLE | 90,822 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,663,786 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,004,938 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,794,061 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,483,898 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,663,163 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,361,566 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,515,417 | 73,804 | SH | SOLE | 73,804 | 0 | 0 |