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 |
| ABBVIE INC | COM | 00287Y109 | 316,666 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 717,727 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,263,438 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,636,304 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,554,009 | 238,838 | SH | SOLE | 0 | 0 | 238,838 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 412,159 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,370,929 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 545,722 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,149,574 | 149,047 | SH | SOLE | 0 | 0 | 149,047 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,269,656 | 85,390 | SH | SOLE | 0 | 0 | 85,390 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 717,324 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 835,848 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,944,626 | 308,039 | SH | SOLE | 0 | 0 | 308,039 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,551,089 | 374,449 | SH | SOLE | 0 | 0 | 374,449 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 566,622 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 687,345 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,456,977 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 369,017 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 285,369 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 266,330 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,939,870 | 59,009 | SH | SOLE | 0 | 0 | 59,009 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 421,738 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,788,903 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 211,374 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 402,104 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| MOODYS CORP | COM | 615369105 | 247,354 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 222,300 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 395,108 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,027 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,367,309 | 153,326 | SH | SOLE | 0 | 0 | 153,326 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464,831 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 733,157 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
| WSFS FINL CORP | COM | 929328102 | 216,018 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||