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 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,710,614 | 1,701,007 | SH | SOLE | 0 | 0 | 1,701,007 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,992,512 | 1,046,474 | SH | SOLE | 0 | 0 | 1,046,474 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,836,688 | 1,309,340 | SH | SOLE | 0 | 0 | 1,309,340 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,422,726 | 300,936 | SH | SOLE | 0 | 0 | 300,936 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,073,145 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,608,103 | 91,340 | SH | SOLE | 0 | 0 | 91,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,716,884 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,404,959 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,145,138 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 914,045 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 699,852 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 591,705 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 533,440 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 480,773 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,787 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
APPLE INC | COM | 037833100 | 423,962 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,729 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360,635 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 293,393 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 288,819 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255,190 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 236,144 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208,187 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,555 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 203,124 | 4,757 | SH | SOLE | 0 | 0 | 4,757 |