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 |
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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 | US SML CP VALU | 025072877 | 1,527,753 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 641,542 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,034,048 | 93,552 | SH | SOLE | 0 | 0 | 93,646 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,330,032 | 30,989 | SH | SOLE | 0 | 0 | 31,330 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,171,108 | 124,585 | SH | SOLE | 0 | 0 | 124,752 | ||
APPLE INC | COM | 037833100 | 2,016,706 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528,703 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,082,153 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,380,427 | 58,369 | SH | SOLE | 0 | 0 | 58,369 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 736,366 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 408,931 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,946,714 | 641,215 | SH | SOLE | 0 | 0 | 643,432 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,491,219 | 128,590 | SH | SOLE | 0 | 0 | 128,590 | ||
IDEXX LABS INC | COM | 45168D104 | 351,561 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | 80,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,643 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,651,777 | 33,511 | PRN | SOLE | 0 | 0 | 33,548 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,150,704 | 11,790 | PRN | SOLE | 0 | 0 | 11,790 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,252,894 | 627,206 | PRN | SOLE | 0 | 0 | 629,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,197,623 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466,417 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,930,188 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 519,176 | 11,418 | PRN | SOLE | 0 | 0 | 11,418 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,757,041 | 17,938 | PRN | SOLE | 0 | 0 | 17,948 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,029,430 | 197,620 | SH | SOLE | 0 | 0 | 197,734 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274,191 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,490,934 | 148,060 | PRN | SOLE | 0 | 0 | 148,500 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,077,497 | 59,862 | SH | SOLE | 0 | 0 | 59,917 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 625,167 | 5,781 | PRN | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 213,382 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,052,925 | 207,627 | SH | SOLE | 0 | 0 | 207,744 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226,885 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,863,827 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 398,469 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,157,556 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 255,995 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,789,389 | 26,135 | PRN | SOLE | 0 | 0 | 26,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 645,254 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,702,669 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337,343 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,031,305 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,352,307 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 811,791 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309,313 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 716,376 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,635,136 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,531,026 | 77,741 | SH | SOLE | 0 | 0 | 77,778 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 525,375 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,978,428 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269,396 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240,007 | 2,524 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,555,121 | 34,171 | PRN | SOLE | 0 | 0 | 34,204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,350,723 | 12,551 | PRN | SOLE | 0 | 0 | 12,551 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,881,824 | 157,102 | SH | SOLE | 0 | 0 | 157,752 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,931,239 | 19,191 | PRN | SOLE | 0 | 0 | 19,191 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,520 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 256,734 | 5,146 | PRN | SOLE | 0 | 0 | 5,146 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 441,634 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
LOWES COS INC | COM | 548661107 | 222,540 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NEWELL BRANDS INC | COM | 651229106 | 536,146 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | ||
REALTY INCOME CORP | COM | 756109104 | 956,580 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273,413 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,895,948 | 6,533 | SH | SOLE | 0 | 0 | 6,489 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 899,393 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 945,167 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 203,671 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,045,996 | 22,232 | PRN | SOLE | 0 | 0 | 22,232 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 555,571 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,735,543 | 37,633 | PRN | SOLE | 0 | 0 | 37,633 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,904,644 | 64,902 | PRN | SOLE | 0 | 0 | 64,902 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,259,055 | 43,324 | SH | SOLE | 0 | 0 | 43,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,195,119 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,158,254 | 61,416 | SH | SOLE | 0 | 0 | 61,479 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,607,071 | 15,701 | SH | SOLE | 0 | 0 | 15,705 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 351,719 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,423 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,868,396 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,434,622 | 68,179 | SH | SOLE | 0 | 0 | 68,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 820,653 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,324,558 | 32,957 | SH | SOLE | 0 | 0 | 32,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647,376 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 428,056 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 274,841 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,520,058 | 200,760 | PRN | SOLE | 0 | 0 | 201,598 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,111,218 | 22,127 | PRN | SOLE | 0 | 0 | 22,127 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 764,998 | 10,111 | PRN | SOLE | 0 | 0 | 10,111 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,278,982 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 656,585 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,056,645 | 22,881 | SH | SOLE | 0 | 0 | 22,881 |