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 | 92,851,904 | 1,536,520 | SH | SOLE | 0 | 0 | 1,536,520 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 243,170,357 | 2,981,856 | SH | SOLE | 0 | 0 | 2,981,856 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 165,059,769 | 2,967,500 | SH | SOLE | 0 | 0 | 2,967,500 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 66,857,563 | 1,185,628 | SH | SOLE | 0 | 0 | 1,185,628 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,477,423 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,015,989 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,375,037 | 224,892 | SH | SOLE | 0 | 0 | 224,892 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,897,841 | 234,022 | SH | SOLE | 0 | 0 | 234,022 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,900,149 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,484,433 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,697,490 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,433,744 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,215,533 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,593,244 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,482,234 | 56,494 | SH | SOLE | 0 | 0 | 56,494 |