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 | AVANTIS EMGMKT | 025072604 | 218,368 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 288,210 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,985,933 | 100,731 | SH | SOLE | 0 | 0 | 100,731 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,198,548 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 373,040 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,892,642 | 108,591 | SH | SOLE | 0 | 0 | 108,591 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,525,526 | 107,088 | SH | SOLE | 0 | 0 | 107,088 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,700,800 | 124,690 | SH | SOLE | 0 | 0 | 124,690 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 957,196 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,703,546 | 58,844 | SH | SOLE | 0 | 0 | 58,844 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 502,658 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 2,153,479 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,635,452 | 98,228 | SH | SOLE | 0 | 0 | 98,228 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,007,280 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,264,645 | 99,571 | SH | SOLE | 0 | 0 | 99,571 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 760,865 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,120,110 | 164,687 | SH | SOLE | 0 | 0 | 164,687 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 913,327 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,417,293 | 156,384 | SH | SOLE | 0 | 0 | 156,384 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,352,705 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,154,309 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 459,899 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,648,669 | 2,445,554 | SH | SOLE | 0 | 0 | 2,445,554 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 325,784 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,051,693 | 66,141 | SH | SOLE | 0 | 0 | 66,141 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,342,245 | 954,169 | SH | SOLE | 0 | 0 | 954,169 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 995,692 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 706,836 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,159,503 | 39,399 | SH | SOLE | 0 | 0 | 39,399 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,556,934 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 223,379 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,039,139 | 307,768 | SH | SOLE | 0 | 0 | 307,768 | ||
STONE RIDGE TR | LIFEX 2054 INFLA | 86172B817 | 488,136 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
STONE RIDGE TR | LIFEX 2052 INFLA | 86172B833 | 484,851 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
STONE RIDGE TR | LIFEX 2061 INFLA | 86172B734 | 271,262 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,111 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,082,213 | 28,793 | SH | SOLE | 0 | 0 | 28,793 |