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 | 2,961,964 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,252,376 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,771,221 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 206,952 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,904,595 | 116,370 | SH | SOLE | 0 | 0 | 116,370 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,963,191 | 115,479 | SH | SOLE | 0 | 0 | 115,479 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,084,072 | 107,797 | SH | SOLE | 0 | 0 | 107,797 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,943,813 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
FS KKR CAP CORP | COM | 302635206 | 386,283 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,241,406 | 116,330 | SH | SOLE | 0 | 0 | 116,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,236,103 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,870,263 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,201,957 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 341,380 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 270,847 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 386,415 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,946,376 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,050,383 | 70,514 | SH | SOLE | 0 | 0 | 70,514 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,763,845 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,465,516 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,765,201 | 48,886 | SH | SOLE | 0 | 0 | 48,886 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,647,439 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,308,280 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,746,305 | 57,829 | SH | SOLE | 0 | 0 | 57,829 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 632,326 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,291,771 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,880,792 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,267,939 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,092,463 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,798,075 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762,606 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,620,511 | 94,749 | SH | SOLE | 0 | 0 | 94,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,377,923 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,095,978 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,664,911 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,530,814 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,143,372 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,675,292 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,627,900 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,375,486 | 37,207 | SH | SOLE | 0 | 0 | 37,207 |