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 | 64,760,910 | 1,801,917 | SH | SOLE | 0 | 0 | 1,801,917 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51,701,290 | 996,747 | SH | SOLE | 0 | 0 | 996,747 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,141,102 | 1,098,577 | SH | SOLE | 0 | 0 | 1,098,577 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,908,404 | 344,498 | SH | SOLE | 0 | 0 | 344,498 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,099,657 | 729,839 | SH | SOLE | 0 | 0 | 729,839 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,969,890 | 114,092 | SH | SOLE | 0 | 0 | 114,092 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,255,520 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,158,990 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,074,019 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,593,386 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,280,746 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020,615 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 754,457 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
MICROSOFT CORP | COM | 594918104 | 739,256 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 616,600 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 568,676 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 530,648 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487,555 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398,939 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348,536 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 306,453 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301,591 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 295,139 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,848 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
APPLE INC | COM | 037833100 | 273,175 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 266,770 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 243,719 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,885 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,643 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 223,093 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 221,776 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217,700 | 897 | SH | SOLE | 0 | 0 | 897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,455 | 427 | SH | SOLE | 0 | 0 | 427 |