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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,299,267 | 562,705 | SH | SOLE | 562,705 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,363,796 | 155,432 | SH | SOLE | 155,432 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,758,720 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 147,092,242 | 1,956,274 | SH | SOLE | 1,956,274 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 19,526,094 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 19,558,570 | 428,790 | SH | SOLE | 428,790 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,290,716 | 80,379 | SH | SOLE | 80,379 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 53,974,569 | 1,305,310 | SH | SOLE | 1,305,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,860,861 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,403,407 | 238,231 | SH | SOLE | 238,231 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,444,095 | 280,566 | SH | SOLE | 280,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 102,493,915 | 740,670 | SH | SOLE | 740,670 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60,933,435 | 296,124 | SH | SOLE | 296,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 10,526,645 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,011,670 | 696,155 | SH | SOLE | 696,155 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293,864,079 | 2,068,009 | SH | SOLE | 2,068,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 61,478,382 | 1,511,268 | SH | SOLE | 1,511,268 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 31,011,394 | 498,015 | SH | SOLE | 498,015 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,932,435 | 141,336 | SH | SOLE | 141,336 | 0 | 0 |