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 | 10,371,756 | 138,088 | SH | SOLE | 0 | 0 | 138,088 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,457,095 | 123,606 | SH | SOLE | 0 | 0 | 123,606 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 8,440,957 | 122,530 | SH | SOLE | 0 | 0 | 122,530 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,604,155 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,999,016 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,907,753 | 178,679 | SH | SOLE | 0 | 0 | 178,679 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,255,491 | 48,349 | SH | SOLE | 0 | 0 | 48,349 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,466,614 | 75,652 | SH | SOLE | 0 | 0 | 75,652 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,071,109 | 71,045 | SH | SOLE | 0 | 0 | 71,045 | ||
APPLE INC | COM | 037833100 | 2,635,166 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,008,949 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 315,240 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,863,629 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 442,650 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,033,549 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,730,822 | 48,496 | SH | SOLE | 0 | 0 | 48,496 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,556,070 | 92,198 | SH | SOLE | 0 | 0 | 92,198 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,021,121 | 542,419 | SH | SOLE | 0 | 0 | 542,419 | ||
ELI LILLY & CO | COM | 532457108 | 328,090 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 206,010 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 928,226 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
IDEXX LABS INC | COM | 45168D104 | 447,223 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,494 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,134,015 | 21,192 | PRN | SOLE | 0 | 0 | 21,192 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,627,713 | 15,748 | PRN | SOLE | 0 | 0 | 15,748 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44,190,775 | 904,807 | PRN | SOLE | 0 | 0 | 904,807 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,125,077 | 41,481 | PRN | SOLE | 0 | 0 | 41,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,773 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 575,514 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,891,848 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 635,166 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 494,939 | 10,596 | PRN | SOLE | 0 | 0 | 10,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,959,019 | 29,516 | PRN | SOLE | 0 | 0 | 29,516 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,135,798 | 70,433 | SH | SOLE | 0 | 0 | 70,433 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,472,149 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 487,426 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ISHARES TR | ESG AWARE MSCI | 46436E239 | 228,098 | 4,421 | PRN | SOLE | 0 | 0 | 4,421 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 200,211 | 3,886 | PRN | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 11,846,276 | 267,109 | PRN | SOLE | 0 | 0 | 267,109 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 788,809 | 30,909 | PRN | SOLE | 0 | 0 | 30,909 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 308,405 | 15,517 | PRN | SOLE | 0 | 0 | 15,517 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 279,322 | 11,955 | PRN | SOLE | 0 | 0 | 11,955 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 517,184 | 21,248 | PRN | SOLE | 0 | 0 | 21,248 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 353,250 | 15,781 | PRN | SOLE | 0 | 0 | 15,781 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 307,021 | 13,984 | PRN | SOLE | 0 | 0 | 13,984 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 348,905 | 15,752 | PRN | SOLE | 0 | 0 | 15,752 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 451,887 | 19,254 | PRN | SOLE | 0 | 0 | 19,254 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 516,162 | 21,241 | PRN | SOLE | 0 | 0 | 21,241 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 515,767 | 20,475 | PRN | SOLE | 0 | 0 | 20,475 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 337,270 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,541,095 | 255,348 | SH | SOLE | 0 | 0 | 255,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,108,051 | 247,489 | SH | SOLE | 0 | 0 | 247,489 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,567,972 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 304,967 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,843,825 | 136,523 | SH | SOLE | 0 | 0 | 136,523 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269,577 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,464,534 | 23,143 | PRN | SOLE | 0 | 0 | 23,143 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,063,218 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,814,800 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,011,694 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,210,516 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337,084 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 853,803 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381,177 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 941,666 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 218,010 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,035,504 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,418,593 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 663,175 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,973,831 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 325,309 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,771,511 | 35,320 | PRN | SOLE | 0 | 0 | 35,320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,286,845 | 11,570 | PRN | SOLE | 0 | 0 | 11,570 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 608,471 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
LOWES COS INC | COM | 548661107 | 247,792 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | 520,604 | 99,352 | SH | SOLE | 0 | 0 | 99,352 | ||
ORACLE CORP | COM | 68389X105 | 214,867 | 764 | SH | SOLE | 0 | 0 | 764 | ||
REALTY INCOME CORP | COM | 756109104 | 1,475,130 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372,917 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,813,098 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 906,562 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 1,074,512 | 22,284 | PRN | SOLE | 0 | 0 | 22,284 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 205,941 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,023,466 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 697,895 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,493,951 | 69,623 | PRN | SOLE | 0 | 0 | 69,623 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,278,399 | 30,636 | PRN | SOLE | 0 | 0 | 30,636 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,374,881 | 46,652 | SH | SOLE | 0 | 0 | 46,652 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 386,056 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,488,103 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,496,690 | 48,669 | SH | SOLE | 0 | 0 | 48,669 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341,620 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,052 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,958,282 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,488,312 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 999,399 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,993,683 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,960 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 494,455 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,110,586 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 370,131 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,838,934 | 312,837 | PRN | SOLE | 0 | 0 | 312,837 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,375,347 | 27,468 | PRN | SOLE | 0 | 0 | 27,468 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 755,886 | 8,987 | PRN | SOLE | 0 | 0 | 8,987 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,208,563 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 860,127 | 10,761 | PRN | SOLE | 0 | 0 | 10,761 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 572,513 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,422,561 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,531 | 1,863 | SH | SOLE | 0 | 0 | 1,863 |