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 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 78,489,141 | 1,832,574 | SH | SOLE | 0 | 0 | 1,832,574 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 52,666,961 | 976,037 | SH | SOLE | 0 | 0 | 976,037 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 44,641,918 | 1,055,864 | SH | SOLE | 0 | 0 | 1,055,864 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,808,235 | 371,111 | SH | SOLE | 0 | 0 | 371,111 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 26,032,984 | 839,232 | SH | SOLE | 0 | 0 | 839,232 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,686,499 | 170,506 | SH | SOLE | 0 | 0 | 170,506 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,978,308 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,141,655 | 106,750 | SH | SOLE | 0 | 0 | 106,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,595,369 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,202,877 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,962,539 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,944,653 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,034,115 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,007,273 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 857,881 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 772,434 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,191 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 669,330 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 565,124 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,946 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 426,070 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 410,913 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348,404 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 328,243 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,918 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 309,555 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,507 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,690 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,626 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,180 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250,614 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234,133 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 232,655 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 210,886 | 2,644 | SH | SOLE | 0 | 0 | 2,644 |