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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 500,907 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
AMAZON COM INC | COM | 023135106 | 281,916 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,170,106 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,904,230 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,458,284 | 100,774 | SH | SOLE | 0 | 0 | 100,774 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,118,969 | 64,568 | SH | SOLE | 0 | 0 | 64,568 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,809,022 | 70,164 | SH | SOLE | 0 | 0 | 70,164 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,157,169 | 297,943 | SH | SOLE | 0 | 0 | 297,943 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 233,396 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,651,669 | 350,435 | SH | SOLE | 0 | 0 | 350,435 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,460,476 | 460,494 | SH | SOLE | 0 | 0 | 460,494 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,116,407 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 221,823 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,827,218 | 435,855 | SH | SOLE | 0 | 0 | 435,855 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,785,967 | 297,355 | SH | SOLE | 0 | 0 | 297,355 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,349,144 | 332,877 | SH | SOLE | 0 | 0 | 332,877 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,864,259 | 366,046 | SH | SOLE | 0 | 0 | 366,046 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 351,220 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 227,650 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,548,998 | 57,734 | SH | SOLE | 0 | 0 | 57,734 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,484,421 | 648,830 | SH | SOLE | 0 | 0 | 648,830 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 10,689,422 | 159,496 | SH | SOLE | 0 | 0 | 159,496 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,368,504 | 205,594 | SH | SOLE | 0 | 0 | 205,594 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,368,029 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,982,503 | 73,805 | SH | SOLE | 0 | 0 | 73,805 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,636,471 | 89,767 | SH | SOLE | 0 | 0 | 89,767 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 372,999 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,620,358 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 778,663 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 403,332 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
NETFLIX INC | COM | 64110L106 | 405,756 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,250,428 | 52,473 | SH | SOLE | 0 | 0 | 52,473 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,082,143 | 78,041 | SH | SOLE | 0 | 0 | 78,041 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 727,582 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,468,663 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,968,157 | 140,742 | SH | SOLE | 0 | 0 | 140,742 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289,580 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,261 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880,190 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 822,216 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,553,790 | 194,856 | SH | SOLE | 0 | 0 | 194,856 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 5,325,438 | 72,386 | SH | SOLE | 0 | 0 | 72,386 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 472,474 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 820,561 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VULCAN MATLS CO | COM | 929160109 | 549,026 | 2,105 | SH | SOLE | 0 | 0 | 2,105 |