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 LARG | 025072158 | 183,424,143 | 2,967,500 | SH | SOLE | 0 | 0 | 2,967,500 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 68,837,237 | 1,187,668 | SH | SOLE | 0 | 0 | 1,187,668 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 97,851,353 | 1,535,164 | SH | SOLE | 0 | 0 | 1,535,164 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 272,393,787 | 3,043,506 | SH | SOLE | 0 | 0 | 3,043,506 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,545,981 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,155,900 | 293,719 | SH | SOLE | 0 | 0 | 293,719 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,979,798 | 84,994 | SH | SOLE | 0 | 0 | 84,994 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,553,085 | 261,479 | SH | SOLE | 0 | 0 | 261,479 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,551,312 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,916,618 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,618,621 | 78,258 | SH | SOLE | 0 | 0 | 78,258 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,300,430 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,517,459 | 70,720 | SH | SOLE | 0 | 0 | 70,720 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,529,255 | 54,369 | SH | SOLE | 0 | 0 | 54,369 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,129,949 | 62,921 | SH | SOLE | 0 | 0 | 62,921 |