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 | 341,224 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,339,961 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,829,866 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,724,539 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,166,347 | 243,335 | SH | SOLE | 0 | 0 | 243,335 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 439,085 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,151,799 | 57,324 | SH | SOLE | 0 | 0 | 57,324 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 205,318 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 583,719 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,391,148 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,542,662 | 87,769 | SH | SOLE | 0 | 0 | 87,769 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 759,484 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 884,978 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,107,548 | 163,917 | SH | SOLE | 0 | 0 | 163,917 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,403,264 | 369,776 | SH | SOLE | 0 | 0 | 369,776 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 655,921 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 714,086 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,744,363 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 370,242 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| ELI LILLY & CO | COM | 532457108 | 212,300 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 229,964 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 285,041 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,996,103 | 69,495 | SH | SOLE | 0 | 0 | 69,495 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 394,326 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,793,018 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 210,741 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 376,892 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| MOODYS CORP | COM | 615369105 | 228,725 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 218,274 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 441,216 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261,439 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,980,308 | 164,780 | SH | SOLE | 0 | 0 | 164,780 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 550,223 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 264,825 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| WSFS FINL CORP | COM | 929328102 | 253,209 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||