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 | 5,686,260 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,883,905 | 87,492 | SH | SOLE | 0 | 0 | 87,492 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,033,327 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 34,118,181 | 266,361 | SH | SOLE | 0 | 0 | 266,361 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 418,919 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,034,471 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 683,116 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 575,511 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,321,048 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,529,870 | 93,526 | SH | SOLE | 0 | 0 | 93,526 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 757,547 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 866,053 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,993,605 | 159,362 | SH | SOLE | 0 | 0 | 159,362 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,042,050 | 360,901 | SH | SOLE | 0 | 0 | 360,901 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,617,369 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 372,051 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 261,702 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 273,310 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,753,722 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 338,054 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,673,325 | 59,079 | SH | SOLE | 0 | 0 | 59,079 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 206,019 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 232,972 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| MOODYS CORP | COM | 615369105 | 203,905 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 454,270 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,254 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,001,455 | 170,716 | SH | SOLE | 0 | 0 | 170,716 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 659,384 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,320 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 579,709 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| WSFS FINL CORP | COM | 929328102 | 249,381 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||