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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 516,857 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 628,721 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 460,599 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 734,246 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,702,117 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 370,173 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 887,648 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,164,422 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,413,773 | 112,052 | SH | SOLE | 0 | 0 | 112,052 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 435,151 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 459,451 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,642,769 | 2,144,536 | SH | SOLE | 0 | 0 | 2,144,536 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 215,974 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,475,033 | 910,246 | SH | SOLE | 0 | 0 | 910,246 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 324,827 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 731,423 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,315,355 | 52,762 | SH | SOLE | 0 | 0 | 52,762 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,413,478 | 99,179 | SH | SOLE | 0 | 0 | 99,179 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,447,587 | 322,966 | SH | SOLE | 0 | 0 | 322,966 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,270 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,661,015 | 18,038 | SH | SOLE | 0 | 0 | 18,038 |