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 | AVANTIS EMGMKT | 025072604 | 1,105,519 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 266,019 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,526,573 | 173,783 | SH | SOLE | 173,783 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 782,245 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,033,621 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423,932 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,756 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,809 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280,181 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,057 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,218,216 | 729,896 | SH | SOLE | 729,896 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 362,224 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 293,637 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,698,836 | 298,578 | SH | SOLE | 298,578 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 245,920 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 415,545 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,919,661 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 600,554 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 839,794 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,085,466 | 655,409 | SH | SOLE | 655,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541,555 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 204,718 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 805,967 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 242,949 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 243,215 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 458,849 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 283,088 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,698,740 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,983,176 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 241,148 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368,920 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,048,137 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 349,318 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,701,498 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298,018 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 903,940 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 384,730 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776,148 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,391,928 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 861,392 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,140,504 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 530,438 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,131 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,450,960 | 301,201 | SH | SOLE | 301,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,034,692 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,871,026 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,665,164 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,443,972 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 625,266 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,587,247 | 680,317 | SH | SOLE | 680,317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 302,845 | 1,921 | SH | SOLE | 1,921 | 0 | 0 |