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 |
ABBOTT LABS | COM | 002824100 | 216,409 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ABBVIE INC | COM | 00287Y109 | 321,407 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,856,791 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,789,692 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
APPLE INC | COM | 037833100 | 225,287 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,685,024 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 14,479,990 | 647,295 | SH | SOLE | 0 | 0 | 647,295 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 201,349 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,345,344 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,406,332 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,479,540 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,316,259 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,065,664 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416,394 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LOEWS CORP | COM | 540424108 | 264,386 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259,618 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 885,079 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,903,832 | 220,531 | SH | SOLE | 0 | 0 | 220,531 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,765,248 | 159,305 | SH | SOLE | 0 | 0 | 159,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,858 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,017,789 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 457,240 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,593,521 | 838,510 | SH | SOLE | 0 | 0 | 838,510 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 635,873 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305,028 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457,307 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,540,012 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616,743 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,773 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,002,118 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 292,607 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,651 | 6,471 | SH | SOLE | 0 | 0 | 6,471 |