The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | US SML CP VALU | 025072877 | 1,589 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,910 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 515 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,202 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,921 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
APPLE INC | COM | 037833100 | 1,804 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,358 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,661 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,086 | 616,088 | SH | SOLE | 0 | 0 | 616,088 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,650 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
IDEXX LABS INC | COM | 45168D104 | 461 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | 120 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 40 | 1,577 | PRN | SOLE | 0 | 0 | 1,577 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 68 | 3,127 | PRN | SOLE | 0 | 0 | 3,127 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 68 | 3,106 | PRN | SOLE | 0 | 0 | 3,106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 68 | 3,204 | PRN | SOLE | 0 | 0 | 3,204 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 72 | 3,911 | PRN | SOLE | 0 | 0 | 3,911 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 130 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158 | 396 | PRN | SOLE | 0 | 0 | 396 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126 | 2,109 | PRN | SOLE | 0 | 0 | 2,109 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 104 | 2,623 | PRN | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 626 | 11,484 | PRN | SOLE | 0 | 0 | 11,484 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 138 | 1,946 | PRN | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,131 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,114 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 361 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,213 | 47,536 | PRN | SOLE | 0 | 0 | 47,536 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,943 | 154,985 | SH | SOLE | 0 | 0 | 154,985 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 609 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,562 | 111,831 | PRN | SOLE | 0 | 0 | 111,831 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,793 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 49 | 1,964 | PRN | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 49 | 1,898 | PRN | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 49 | 1,863 | PRN | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 49 | 1,896 | PRN | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 50 | 1,869 | PRN | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 786 | 5,930 | PRN | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 138 | 4,836 | PRN | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,233 | 155,474 | PRN | SOLE | 0 | 0 | 155,474 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242 | 2,197 | PRN | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,314 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 580 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,502 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 269 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,971 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 827 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,910 | 11,376 | PRN | SOLE | 0 | 0 | 11,376 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 755 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,576 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,031 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 863 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,944 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,291 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 274 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 279 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,136 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,766 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,255 | 116,087 | SH | SOLE | 0 | 0 | 116,087 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 49 | 1,628 | PRN | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 147 | 1,268 | PRN | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 252 | 9,453 | PRN | SOLE | 0 | 0 | 9,453 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,879 | 513,160 | PRN | SOLE | 0 | 0 | 513,160 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 497 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 440 | PRN | SOLE | 0 | 0 | 440 | ||
LOWES COS INC | COM | 548661107 | 255 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,078 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | ||
REALTY INCOME CORP | COM | 756109104 | 573 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,554 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 718 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 54 | 978 | PRN | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,088 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,245 | 8,465 | PRN | SOLE | 0 | 0 | 8,465 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,721 | 43,168 | PRN | SOLE | 0 | 0 | 43,168 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,771 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 463 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,639 | 18,218 | PRN | SOLE | 0 | 0 | 18,218 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,847 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278 | 2,591 | PRN | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 977 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 343 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,678 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,059 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202 | 1,799 | SH | SOLE | 0 | 0 | 1,799 |