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 | 69,049,951 | 1,813,287 | SH | SOLE | 0 | 0 | 1,813,287 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55,741,340 | 1,002,001 | SH | SOLE | 0 | 0 | 1,002,001 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 45,942,500 | 1,102,003 | SH | SOLE | 0 | 0 | 1,102,003 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,676,894 | 340,562 | SH | SOLE | 0 | 0 | 340,562 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 23,201,614 | 753,055 | SH | SOLE | 0 | 0 | 753,055 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,115,895 | 110,153 | SH | SOLE | 0 | 0 | 110,153 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,563,476 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,383,657 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,368,639 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,774,632 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,655,654 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448,427 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,385,039 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 956,554 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 799,534 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 678,879 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653,833 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 589,932 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 552,042 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 545,747 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434,835 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428,651 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381,282 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 348,283 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 338,919 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 324,100 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 321,714 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303,056 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 283,397 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,851 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 269,993 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 258,500 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,558 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245,465 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236,656 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 211,668 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,324 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,849 | 3,271 | SH | SOLE | 0 | 0 | 3,271 |