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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 819,614 | 130,720 | SH | SOLE | 0 | 0 | 130,720 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 307,422 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
AMGEN INC | COM | 031162100 | 206,698 | 787 | SH | SOLE | 0 | 0 | 787 | |||
APPLE INC | COM | 037833100 | 253,883 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 14,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 54,157 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 193,503 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | |||
DEERE & CO | COM | 244199105 | 231,102 | 539 | SH | SOLE | 0 | 0 | 539 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 59,345,286 | 1,952,148 | SH | SOLE | 0 | 0 | 1,952,148 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 91,135,934 | 2,073,628 | SH | SOLE | 0 | 0 | 2,073,628 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,957,684 | 493,367 | SH | SOLE | 0 | 0 | 493,367 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,107,357 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 214,657 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 740,718 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,645,718 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 99,425,289 | 2,969,692 | SH | SOLE | 0 | 0 | 2,969,692 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,296,444 | 173,454 | SH | SOLE | 0 | 0 | 173,454 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 44,748,395 | 1,075,424 | SH | SOLE | 0 | 0 | 1,075,424 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 232,301 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 263,270 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
KUBIENT INC | COM | 50116V107 | 30,776 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | |||
MCDONALDS CORP | COM | 580135101 | 209,243 | 794 | SH | SOLE | 0 | 0 | 794 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 151,618 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270,578 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,721,566 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793,443 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 792,006 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,708,370 | 34,072 | SH | SOLE | 0 | 0 | 34,072 |