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 | 66,378,957 | 1,806,230 | SH | SOLE | 0 | 0 | 1,806,230 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 54,738,795 | 1,005,673 | SH | SOLE | 0 | 0 | 1,005,673 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 47,196,155 | 1,153,940 | SH | SOLE | 0 | 0 | 1,153,940 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,295,339 | 344,631 | SH | SOLE | 0 | 0 | 344,631 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,659,673 | 722,230 | SH | SOLE | 0 | 0 | 722,230 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,537,882 | 112,800 | SH | SOLE | 0 | 0 | 112,800 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,367,545 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,093,777 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,496,100 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,292,132 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,144,319 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951,075 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 774,083 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 730,484 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 645,996 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 603,397 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,149 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,381 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,772 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,263 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 308,494 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,072 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,944 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 252,864 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 249,968 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
NETFLIX INC | COM | 64110L106 | 245,362 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,293 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,138 | 5,366 | SH | SOLE | 0 | 0 | 5,366 |