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 | 479,842 | 5,120 | SH | SOLE | 715 | 0 | 4,405 | ||
APPLE INC | COM | 037833100 | 2,618,500 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 312,770 | 5,448 | SH | SOLE | 2,297 | 0 | 3,151 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,707,411 | 38,455 | SH | SOLE | 7,815 | 0 | 30,640 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 355,705 | 6,780 | SH | SOLE | 1,589 | 0 | 5,191 | ||
CSX CORP | COM | 126408103 | 488,731 | 13,184 | SH | SOLE | 13,044 | 0 | 140 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,524,672 | 465,427 | SH | SOLE | 355,342 | 0 | 110,085 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,232,674 | 48,359 | SH | SOLE | 37,725 | 0 | 10,634 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,099,605 | 44,303 | SH | SOLE | 27,308 | 0 | 16,995 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,029,990 | 39,676 | SH | SOLE | 28,912 | 0 | 10,764 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,526,423 | 102,202 | SH | SOLE | 66,796 | 0 | 35,406 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 520,760 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 516,325 | 17,086 | SH | SOLE | 17,032 | 0 | 54 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,449,378 | 353,248 | SH | SOLE | 244,522 | 0 | 108,726 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,149,251 | 79,779 | SH | SOLE | 54,383 | 0 | 25,396 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,295,830 | 84,437 | SH | SOLE | 55,861 | 0 | 28,576 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 392,126 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,439,614 | 243,189 | SH | SOLE | 187,136 | 0 | 56,053 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,444,582 | 66,902 | SH | SOLE | 66,897 | 0 | 5 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 591,309 | 10,082 | SH | SOLE | 9,236 | 0 | 846 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,761,745 | 524,624 | SH | SOLE | 369,045 | 0 | 155,579 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,979,745 | 189,173 | SH | SOLE | 136,662 | 0 | 52,511 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 366,298 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,515,167 | 67,732 | SH | SOLE | 44,323 | 0 | 23,409 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,276,519 | 241,745 | SH | SOLE | 176,746 | 0 | 64,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223,065 | 1,919 | SH | SOLE | 343 | 0 | 1,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 304,796 | 1,485 | SH | SOLE | 14 | 0 | 1,471 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 541,156 | 10,488 | SH | SOLE | 6,726 | 0 | 3,762 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 867,733 | 15,073 | SH | SOLE | 4,010 | 0 | 11,063 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 707,702 | 7,479 | SH | SOLE | 2,326 | 0 | 5,153 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,128,101 | 62,625 | SH | SOLE | 46,099 | 0 | 16,526 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 699,217 | 9,421 | SH | SOLE | 298 | 0 | 9,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,511,874 | 18,093 | SH | SOLE | 5,627 | 0 | 12,466 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,665,931 | 124,280 | SH | SOLE | 48,931 | 0 | 75,349 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,975,768 | 19,036 | SH | SOLE | 6,769 | 0 | 12,267 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,958,361 | 54,382 | SH | SOLE | 29,306 | 0 | 25,076 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,301,939 | 11,325 | SH | SOLE | 735 | 0 | 10,590 | ||
ISHARES TR | EUROPE ETF | 464287861 | 270,445 | 4,858 | SH | SOLE | 510 | 0 | 4,348 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 300,224 | 6,990 | SH | SOLE | 2,031 | 0 | 4,959 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 454,591 | 13,033 | SH | SOLE | 2,477 | 0 | 10,556 | ||
ISHARES TR | MBS ETF | 464288588 | 1,048,558 | 11,346 | SH | SOLE | 3,203 | 0 | 8,143 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 262,680 | 9,305 | SH | SOLE | 1,314 | 0 | 7,991 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,318,963 | 14,110 | SH | SOLE | 4,689 | 0 | 9,421 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,030,610 | 9,578 | SH | SOLE | 1,680 | 0 | 7,898 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 984,372 | 3,979 | SH | SOLE | 1,570 | 0 | 2,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,531,127 | 18,133 | SH | SOLE | 3,597 | 0 | 14,536 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,494,999 | 8,003 | SH | SOLE | 2,952 | 0 | 5,051 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 645,677 | 6,165 | SH | SOLE | 164 | 0 | 6,001 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,020,963 | 7,559 | SH | SOLE | 1,485 | 0 | 6,074 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 277,551 | 6,401 | SH | SOLE | 2,079 | 0 | 4,322 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,422,292 | 6,905 | SH | SOLE | 10 | 0 | 6,895 | ||
MICROSOFT CORP | COM | 594918104 | 219,886 | 523 | SH | SOLE | 439 | 0 | 84 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,257 | 2,621 | SH | SOLE | 2,350 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 419,244 | 9,114 | SH | SOLE | 2,176 | 0 | 6,938 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,690,662 | 23,374 | SH | SOLE | 17,278 | 0 | 6,096 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,756,642 | 22,912 | SH | SOLE | 3,784 | 0 | 19,128 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 643,174 | 8,855 | SH | SOLE | 494 | 0 | 8,361 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 400,096 | 8,134 | SH | SOLE | 8,092 | 0 | 42 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,065,362 | 23,432 | SH | SOLE | 14,495 | 0 | 8,937 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 721,678 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,498 | 877 | SH | SOLE | 554 | 0 | 323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642,102 | 2,471 | SH | SOLE | 1,829 | 0 | 642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,909,048 | 42,423 | SH | SOLE | 25,730 | 0 | 16,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,509 | 11,695 | SH | SOLE | 9,825 | 0 | 1,870 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,750,802 | 34,601 | SH | SOLE | 595 | 0 | 34,006 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,651,479 | 36,209 | SH | SOLE | 27,797 | 0 | 8,412 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,581,763 | 31,528 | SH | SOLE | 26,603 | 0 | 4,925 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 598,359 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 303,255 | 578 | SH | SOLE | 578 | 0 | 0 |