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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 568,678 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
APPLE INC | COM | 037833100 | 321,525 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46,835 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 218,548 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 39,807,799 | 938,863 | SH | SOLE | 0 | 0 | 938,863 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 84,095,294 | 2,877,020 | SH | SOLE | 0 | 0 | 2,877,020 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,368,369 | 368,002 | SH | SOLE | 0 | 0 | 368,002 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 50,145,282 | 2,053,451 | SH | SOLE | 0 | 0 | 2,053,451 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,800,518 | 164,741 | SH | SOLE | 0 | 0 | 164,741 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,132,036 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,693,356 | 76,136 | SH | SOLE | 0 | 0 | 76,136 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 684,365 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210,650 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,497,630 | 95,694 | SH | SOLE | 0 | 0 | 95,694 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 385,313 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,735 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
MCDONALDS CORP | COM | 580135101 | 1,014,954 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
MICROSOFT CORP | COM | 594918104 | 369,271 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 904,479 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 331,046 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,623 | 2,553 | SH | SOLE | 0 | 0 | 2,553 |