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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,872 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,799 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,754,124 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,732,759 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 23,561 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 524,661 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 937,595 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,915,926 | 380,048 | SH | SOLE | 380,048 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 45,115,855 | 936,791 | SH | SOLE | 936,791 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 435,824 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 277,286 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,963,366 | 323,518 | SH | SOLE | 323,518 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 831,875 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 284,547 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,151,442 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,232,136 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,208 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,350 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,803,166 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,151,628 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,842,670 | 229,229 | SH | SOLE | 229,229 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460,639 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,946,107 | 562,165 | SH | SOLE | 562,165 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 31,962 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,414,813 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 698,125 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,879,243 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,010,536 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 40,076,608 | 815,228 | SH | SOLE | 815,228 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,751 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309,563 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,005 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,764,192 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,020,450 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,985,059 | 442,111 | SH | SOLE | 442,111 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,997,454 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,873,739 | 101,745 | SH | SOLE | 101,745 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,715,512 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,516,690 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,763,626 | 16,627 | SH | SOLE | 16,627 | 0 | 0 |