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 | US CORE EQUITY 2 | 25434V708 | 35,481,552 | 1,213,875 | SH | SOLE | 0 | 1,213,875 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,609,797 | 611,430 | SH | SOLE | 0 | 611,430 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,458,951 | 210,183 | SH | SOLE | 0 | 210,183 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,775,292 | 311,510 | SH | SOLE | 0 | 311,510 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,665,041 | 28,096 | SH | SOLE | 0 | 28,096 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,720,080 | 70,142 | SH | SOLE | 0 | 70,142 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,430,982 | 238,829 | SH | SOLE | 0 | 238,829 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,187,093 | 47,847 | SH | SOLE | 0 | 47,847 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,679,681 | 98,863 | SH | SOLE | 0 | 98,863 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,281,621 | 64,282 | SH | SOLE | 0 | 64,282 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,433,971 | 83,584 | SH | SOLE | 0 | 83,584 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,394,968 | 41,464 | SH | SOLE | 0 | 41,464 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,314,643 | 89,767 | SH | SOLE | 0 | 89,767 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,102,622 | 77,731 | SH | SOLE | 0 | 77,731 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,113,156 | 45,584 | SH | SOLE | 0 | 45,584 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 988,514 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 956,599 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 892,357 | 8,991 | SH | SOLE | 0 | 8,991 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,556 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 822,730 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 552,983 | 6,258 | SH | SOLE | 0 | 6,258 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,464 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359,337 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 312,019 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
APPLE INC | COM | 037833100 | 294,937 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 281,078 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 276,586 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 222,903 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 |