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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 429,260 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,634,063 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,725,275 | 164,040 | SH | SOLE | 164,040 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,594,682 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,032,796 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,301,475 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 501,310 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 219,817 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 262,592 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,081,240 | 316,834 | SH | SOLE | 316,834 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,037,392 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,020,964 | 618,656 | SH | SOLE | 618,656 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,955,757 | 112,759 | SH | SOLE | 112,759 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 306,820 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 344,255 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 502,980 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,533,426 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 269,233 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 364,002 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 507,431 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219,443 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 718,956 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 409,652 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,692,097 | 167,666 | SH | SOLE | 167,666 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 535,995 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,859,269 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377,475 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 710,490 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,129 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 236,733 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 252,966 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,859,375 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,674,561 | 428,577 | SH | SOLE | 428,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,180,902 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,003,266 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,121,719 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,449,233 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 881,686 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,083,071 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,367,936 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,157,433 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649,719 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,109,192 | 534,787 | SH | SOLE | 534,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,125 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,236,325 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300,321 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,920,679 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,642,868 | 497,936 | SH | SOLE | 497,936 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 490,328 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 214,960 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 355,287 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 260,775 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 521,696 | 6,062 | SH | SOLE | 6,062 | 0 | 0 |