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 C | 02079K107 | 371,514 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
AMAZON COM INC | COM | 023135106 | 285,000 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,389,341 | 100,241 | SH | SOLE | 0 | 0 | 100,241 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,297,650 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,875,058 | 121,509 | SH | SOLE | 0 | 0 | 121,509 | ||
APPLE INC | COM | 037833100 | 2,187,478 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,554,656 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 148,582 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 333,919 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 232,323 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,174,541 | 55,713 | SH | SOLE | 0 | 0 | 55,713 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,426,405 | 75,944 | SH | SOLE | 0 | 0 | 75,944 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,089,554 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 813,996 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 201,298 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,845,257 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 236,537 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,468,249 | 147,857 | SH | SOLE | 0 | 0 | 147,857 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,328,021 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,754 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,651,001 | 236,754 | SH | SOLE | 0 | 0 | 236,754 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,170,556 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580,589 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,557 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,561,895 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 672,733 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322,121 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 662,590 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 210,864 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 567,627 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
MICROSOFT CORP | COM | 594918104 | 409,942 | 974 | SH | SOLE | 0 | 0 | 974 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 670,196 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281,625 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 579,180 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 482,984 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 262,185 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 782,445 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 377,243 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 501,563 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,013,872 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 499,531 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 606,241 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203,880 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 455,288 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274,869 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 308,071 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 286,356 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,474,339 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 397,383 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257,592 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 415,541 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,875,602 | 63,592 | SH | SOLE | 0 | 0 | 63,592 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,300,789 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 484,974 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 574,407 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,931,392 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,956 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 536,862 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,034,040 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,069,016 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,227,732 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 400,917 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,578,691 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 495,284 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,583,633 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 541,277 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337,916 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,107,205 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,272,090 | 130,969 | SH | SOLE | 0 | 0 | 130,969 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 632,314 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 746,024 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,085,467 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,096,854 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,420 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,236,011 | 37,081 | SH | SOLE | 0 | 0 | 37,081 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,333,438 | 106,307 | SH | SOLE | 0 | 0 | 106,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,329,826 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 258,653 | 5,304 | SH | SOLE | 0 | 0 | 5,304 |