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 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,076,912 | 62,770 | SH | SOLE | 0 | 0 | 0 | 62,770 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,086,990 | 36,636 | SH | SOLE | 0 | 0 | 0 | 36,636 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,949,605 | 1,518,288 | SH | SOLE | 0 | 0 | 0 | 1,518,288 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,698,379 | 111,491 | SH | SOLE | 0 | 0 | 0 | 111,491 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,318,725 | 254,299 | SH | SOLE | 0 | 0 | 0 | 254,299 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,649,399 | 472,976 | SH | SOLE | 0 | 0 | 0 | 472,976 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,538,531 | 506,492 | SH | SOLE | 0 | 0 | 0 | 506,492 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,891,732 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,860 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 583,220 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,862 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 263,496 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,772,988 | 171,214 | SH | SOLE | 0 | 0 | 0 | 171,214 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 888,627 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 387,224 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
NVIDIA CORPORATION | COM | 67066G104 | 265,611 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 510,969 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 201,561 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 215,979 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 467,651 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,989,159 | 306,972 | SH | SOLE | 0 | 0 | 0 | 306,972 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,273,704 | 25,721 | SH | SOLE | 0 | 0 | 0 | 25,721 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,780,207 | 262,589 | SH | SOLE | 0 | 0 | 0 | 262,589 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,569,441 | 33,130 | SH | SOLE | 0 | 0 | 0 | 33,130 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,142 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415,476 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 362,199 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,694 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,399,536 | 473,483 | SH | SOLE | 0 | 0 | 0 | 473,483 |