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 US LARG | 025072158 | 68,290,752 | 961,300 | SH | SOLE | 961,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 28,693,491 | 420,664 | SH | SOLE | 420,664 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,556,817 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 46,998,677 | 1,129,233 | SH | SOLE | 1,129,233 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,597,256 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 23,697,382 | 503,878 | SH | SOLE | 503,878 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 40,832,723 | 551,719 | SH | SOLE | 551,719 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,605,052 | 138,365 | SH | SOLE | 138,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,628,023 | 381,209 | SH | SOLE | 381,209 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,067,777 | 136,930 | SH | SOLE | 136,930 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 83,261,943 | 630,104 | SH | SOLE | 630,104 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105,835,861 | 763,166 | SH | SOLE | 763,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,962,499 | 1,106,742 | SH | SOLE | 1,106,742 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 94,543,359 | 599,286 | SH | SOLE | 599,286 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,339,611 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,892,290 | 333,538 | SH | SOLE | 333,538 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 20,819,679 | 368,099 | SH | SOLE | 368,099 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 32,351,122 | 509,627 | SH | SOLE | 509,627 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,179,166 | 269,518 | SH | SOLE | 269,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,830,548 | 221,970 | SH | SOLE | 221,970 | 0 | 0 |