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 |
|
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 | 682,255 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,909,409 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,398,530 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,419,936 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,138,494 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,375,072 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 236,139 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 529,368 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 795,818 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,460,437 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,196,274 | 340,589 | SH | SOLE | 340,589 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,923,514 | 664,188 | SH | SOLE | 664,188 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 361,820 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,138,369 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 509,201 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 393,655 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 287,496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 368,978 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,579,893 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 521,454 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 866,511 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,066,596 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414,668 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 614,730 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,475,268 | 97,959 | SH | SOLE | 97,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,352,227 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 713,093 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,124 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 262,017 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 270,129 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,079,259 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,402,346 | 438,663 | SH | SOLE | 438,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,704,284 | 202,806 | SH | SOLE | 202,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,449,876 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,450,912 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,349,019 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,102,350 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,210,026 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 931,569 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,385,330 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,522 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,484,144 | 535,695 | SH | SOLE | 535,695 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,728 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,060 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,276,876 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,129,759 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,369,840 | 500,786 | SH | SOLE | 500,786 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 533,881 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 228,813 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 498,721 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 273,716 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 354,935 | 5,858 | SH | SOLE | 5,858 | 0 | 0 |