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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 36,124 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
8X8 INC NEW | COM | 282914100 | 81,164 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499,994 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,596 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
AMAZON COM INC | COM | 023135106 | 231,924 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
APPLE INC | COM | 037833100 | 2,796,094 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319,147 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CATERPILLAR INC | COM | 149123101 | 498,285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,228,496 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,480,969 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,963,661 | 163,248 | SH | SOLE | 0 | 0 | 163,248 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,113,145 | 1,070,053 | SH | SOLE | 0 | 0 | 1,070,053 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,743,797 | 244,455 | SH | SOLE | 0 | 0 | 244,455 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 428,389 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259,757 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
GRAINGER W W INC | COM | 384802104 | 614,656 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
HOME DEPOT INC | COM | 437076102 | 247,634 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,351 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INTUIT | COM | 461202103 | 309,430 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,912,692 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728,017 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,479,607 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,635,395 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,053,925 | 150,128 | SH | SOLE | 0 | 0 | 150,128 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,707,778 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,566,048 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,452,867 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411,555 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,402,590 | 88,337 | SH | SOLE | 0 | 0 | 88,337 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623,305 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 510,545 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,772,317 | 236,297 | SH | SOLE | 0 | 0 | 236,297 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,079,619 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389,426 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
LINDE PLC | SHS | G5494J103 | 221,802 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407,679 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 593,609 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 810,346 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,039,861 | 276,569 | SH | SOLE | 0 | 0 | 276,569 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,956,915 | 843,131 | SH | SOLE | 0 | 0 | 843,131 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 86,199,624 | 1,909,183 | SH | SOLE | 0 | 0 | 1,909,183 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,204,562 | 525,286 | SH | SOLE | 0 | 0 | 525,286 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,297,568 | 352,939 | SH | SOLE | 0 | 0 | 352,939 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,205,501 | 534,166 | SH | SOLE | 0 | 0 | 534,166 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39,168,385 | 858,015 | SH | SOLE | 0 | 0 | 858,015 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,802,773 | 663,700 | SH | SOLE | 0 | 0 | 663,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 325,225 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348,464 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,739,913 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218,295 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,925,640 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
SPLUNK INC | COM | 848637104 | 283,494 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,801 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,580,824 | 161,203 | SH | SOLE | 0 | 0 | 161,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918,668 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 591,379 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,852,084 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,611,661 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,268,886 | 93,392 | SH | SOLE | 0 | 0 | 93,392 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,958,981 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 325,354 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210,087 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,329,803 | 162,386 | SH | SOLE | 0 | 0 | 162,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 465,973 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,142,545 | 587,080 | SH | SOLE | 0 | 0 | 587,080 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,482,205 | 130,622 | SH | SOLE | 0 | 0 | 130,622 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18,300,647 | 300,109 | SH | SOLE | 0 | 0 | 300,109 |