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 | INTL SMCP VLU | 025072802 | 5,154,072 | 78,258 | SH | SOLE | 0 | 0 | 78,258 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,412,880 | 57,762 | SH | SOLE | 0 | 0 | 57,762 | ||
APPLE INC | COM | 037833100 | 531,083 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CSX CORP | COM | 126408103 | 296,906 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,936,042 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 229,893 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,952,019 | 194,273 | SH | SOLE | 0 | 0 | 194,273 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,093,170 | 189,056 | SH | SOLE | 0 | 0 | 189,056 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,410,749 | 171,172 | SH | SOLE | 0 | 0 | 171,172 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,863,372 | 103,388 | SH | SOLE | 0 | 0 | 103,388 | ||
FS KKR CAP CORP | COM | 302635206 | 361,762 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,292,937 | 184,674 | SH | SOLE | 0 | 0 | 184,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,356,652 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,833,062 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,650,527 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 356,664 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 257,435 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,105,505 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,821,532 | 146,940 | SH | SOLE | 0 | 0 | 146,940 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,632,465 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,113,148 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,959,474 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,306,104 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,182,054 | 43,493 | SH | SOLE | 0 | 0 | 43,493 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,086,104 | 85,323 | SH | SOLE | 0 | 0 | 85,323 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 473,378 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,121,260 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,718,676 | 46,354 | SH | SOLE | 0 | 0 | 46,354 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,137,326 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,981,267 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,641,426 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 574,986 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,221,039 | 157,490 | SH | SOLE | 0 | 0 | 157,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,226,117 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,878,385 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,561,240 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,392,076 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,949,450 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,488,752 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,548,676 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,366,992 | 36,298 | SH | SOLE | 0 | 0 | 36,298 |