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 | INTERNATIONAL LR | 025072364 | 222,580 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 877,635 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 893,859 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 291,771 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,156,082 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,510,381 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 563,196 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 842,235 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,710,799 | 82,521 | SH | SOLE | 0 | 0 | 82,521 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 469,856 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,015,018 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,159,840 | 49,042 | SH | SOLE | 0 | 0 | 49,042 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,423,990 | 113,878 | SH | SOLE | 0 | 0 | 113,878 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 485,567 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 545,050 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,383,696 | 2,150,412 | SH | SOLE | 0 | 0 | 2,150,412 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 234,106 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,745,657 | 920,164 | SH | SOLE | 0 | 0 | 920,164 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 450,650 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 765,457 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,381,793 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,588,382 | 98,909 | SH | SOLE | 0 | 0 | 98,909 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,348,057 | 315,232 | SH | SOLE | 0 | 0 | 315,232 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 623,011 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,684,359 | 18,881 | SH | SOLE | 0 | 0 | 18,881 |