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 |
AFLAC INC | COM | 001055102 | 226,528 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ABBOTT LABS | COM | 002824100 | 311,187 | 2,287 | SH | SOLE | 0 | 0 | 2,288 | ||
ABBVIE INC | COM | 00287Y109 | 247,694 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 5,176,407 | 100,376 | SH | SOLE | 0 | 0 | 100,376 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,057,189 | 191,426 | SH | SOLE | 0 | 0 | 191,426 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 12,929,812 | 207,757 | SH | SOLE | 0 | 0 | 207,758 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,568,430 | 212,553 | SH | SOLE | 0 | 0 | 212,554 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 336,453 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 349,205 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,245,733 | 205,995 | SH | SOLE | 0 | 0 | 205,996 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 729,376 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,452,136 | 262,369 | SH | SOLE | 0 | 0 | 262,370 | ||
ANALOG DEVICES INC | COM | 032654105 | 245,637 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
APPLE INC | COM | 037833100 | 1,270,619 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,124 | 1,115 | SH | SOLE | 0 | 0 | 1,116 | ||
BANK AMERICA CORP | COM | 060505104 | 368,055 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
BLACKROCK INC | COM | 09290D101 | 228,737 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CATERPILLAR INC | COM | 149123101 | 283,393 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,071 | 1,655 | SH | SOLE | 0 | 0 | 1,656 | ||
CISCO SYS INC | COM | 17275R102 | 290,841 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 340,152 | 11,749 | SH | SOLE | 0 | 0 | 11,750 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,772,198 | 56,284 | SH | SOLE | 0 | 0 | 56,285 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 832,388 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,327,550 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,847,686 | 246,866 | SH | SOLE | 0 | 0 | 246,866 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,755,687 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,863,636 | 537,932 | SH | SOLE | 0 | 0 | 537,933 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,631,102 | 255,733 | SH | SOLE | 0 | 0 | 255,734 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,269,805 | 401,288 | SH | SOLE | 0 | 0 | 401,288 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,297,543 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 447,444 | 15,234 | SH | SOLE | 0 | 0 | 15,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,564 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 684,840 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,377 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 266,347 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 219,100 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 231,608 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,706,898 | 96,819 | SH | SOLE | 0 | 0 | 96,819 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,083,975 | 3,777 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,412 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 332,743 | 1,147 | SH | SOLE | 0 | 0 | 1,148 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,479,844 | 43,620 | SH | SOLE | 0 | 0 | 43,621 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,080,491 | 119,412 | SH | SOLE | 0 | 0 | 119,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,830 | 2,571 | SH | SOLE | 0 | 0 | 2,572 | ||
ELI LILLY & CO | COM | 532457108 | 241,654 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LOWES COS INC | COM | 548661107 | 359,429 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MANULIFE FINL CORP | COM | 56501R106 | 384,351 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
MCDONALDS CORP | COM | 580135101 | 322,264 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
MICROSOFT CORP | COM | 594918104 | 1,134,595 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326,091 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
PEPSICO INC | COM | 713448108 | 357,286 | 2,705 | SH | SOLE | 0 | 0 | 2,706 | ||
PHILLIPS 66 | COM | 718546104 | 201,300 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,454,876 | 128,660 | SH | SOLE | 0 | 0 | 128,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231,811 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 2,645,129 | 85,797 | SH | SOLE | 0 | 0 | 85,797 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 308,302 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 842,337 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,128,111 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,125,861 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,391 | 5,230 | SH | SOLE | 0 | 0 | 5,231 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,595,075 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,689,650 | 24,297 | SH | SOLE | 0 | 0 | 24,298 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 787,061 | 10,176 | SH | SOLE | 0 | 0 | 10,177 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,713,482 | 34,478 | SH | SOLE | 0 | 0 | 34,479 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,264,454 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,109,507 | 82,412 | SH | SOLE | 0 | 0 | 82,413 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,367,261 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 231,438 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,918,759 | 202,768 | SH | SOLE | 0 | 0 | 202,769 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,892,635 | 48,963 | SH | SOLE | 0 | 0 | 48,964 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,153,898 | 136,330 | SH | SOLE | 0 | 0 | 136,330 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,046,563 | 259,960 | SH | SOLE | 0 | 0 | 259,960 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,651,156 | 87,630 | SH | SOLE | 0 | 0 | 87,631 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,750,077 | 138,098 | SH | SOLE | 0 | 0 | 138,098 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,035,225 | 72,783 | SH | SOLE | 0 | 0 | 72,784 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 263,896 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,312,644 | 149,146 | SH | SOLE | 0 | 0 | 149,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,303,047 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,086,870 | 34,660 | SH | SOLE | 0 | 0 | 34,661 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212,242 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,472,311 | 67,226 | SH | SOLE | 0 | 0 | 67,227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 631,222 | 2,663 | SH | SOLE | 0 | 0 | 2,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584,805 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
WALMART INC | COM | 931142103 | 434,003 | 4,438 | SH | SOLE | 0 | 0 | 4,439 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AON PLC | SHS CL A | G0403H108 | 967,890 | 2,713 | SH | SOLE | 0 | 0 | 2,713 |