The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 65,134,171 | 1,835,800 | SH | SOLE | 0 | 0 | 1,835,800 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 54,916,305 | 986,639 | SH | SOLE | 0 | 0 | 986,639 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 44,487,871 | 1,087,191 | SH | SOLE | 0 | 0 | 1,087,191 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,501,564 | 357,418 | SH | SOLE | 0 | 0 | 357,418 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 24,076,287 | 801,741 | SH | SOLE | 0 | 0 | 801,741 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,620,677 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,450,030 | 109,713 | SH | SOLE | 0 | 0 | 109,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,475,396 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,001,878 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,719,284 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478,209 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,285,326 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,023,655 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 916,923 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683,837 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 679,945 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,479 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 535,233 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 496,668 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 442,933 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 385,978 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,661 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 358,016 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339,714 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 331,840 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,820 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 301,259 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 297,557 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,399 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293,832 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 258,439 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 247,631 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,343 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 241,100 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236,925 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233,368 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 230,689 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,639 | 3,220 | SH | SOLE | 0 | 0 | 3,220 |