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 |
|
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 | 16,351 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
8X8 INC NEW | COM | 282914100 | 47,346 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,893,545 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 946,249 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
AMAZON COM INC | COM | 023135106 | 219,663 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
APPLE INC | COM | 037833100 | 832,816 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273,783 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,312 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CATERPILLAR INC | COM | 149123101 | 695,877 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,304,811 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,479,523 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,277,098 | 163,248 | SH | SOLE | 0 | 0 | 163,248 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25,647,550 | 1,138,879 | SH | SOLE | 0 | 0 | 1,138,879 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,974,393 | 262,079 | SH | SOLE | 0 | 0 | 262,079 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 442,984 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 736,014 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388,719 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
GRAINGER W W INC | COM | 384802104 | 853,039 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HOME DEPOT INC | COM | 437076102 | 204,562 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,324 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
INTUIT | COM | 461202103 | 391,380 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,849,585 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,400,698 | 80,994 | SH | SOLE | 0 | 0 | 80,994 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 534,398 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,213,847 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,769,854 | 173,221 | SH | SOLE | 0 | 0 | 173,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 715,063 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,234,299 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,335,970 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,180,876 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,607 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,843,020 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,819,350 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 518,059 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,091,311 | 222,583 | SH | SOLE | 0 | 0 | 222,583 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,728 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,836 | 562 | SH | SOLE | 0 | 0 | 562 | ||
MICROSOFT CORP | COM | 594918104 | 772,422 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,303,707 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ORACLE CORP | COM | 68389X105 | 220,208 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,677,094 | 770,541 | SH | SOLE | 0 | 0 | 770,541 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 99,847,761 | 1,973,276 | SH | SOLE | 0 | 0 | 1,973,276 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,217,350 | 415,677 | SH | SOLE | 0 | 0 | 415,677 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,058,769 | 561,212 | SH | SOLE | 0 | 0 | 561,212 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,180,013 | 258,289 | SH | SOLE | 0 | 0 | 258,289 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44,027,517 | 995,422 | SH | SOLE | 0 | 0 | 995,422 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,720,561 | 588,643 | SH | SOLE | 0 | 0 | 588,643 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,164,620 | 967,612 | SH | SOLE | 0 | 0 | 967,612 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,969 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,204 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847,526 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,124 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,819,571 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
SPLUNK INC | COM | 848637104 | 475,020 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,348 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,530,006 | 136,572 | SH | SOLE | 0 | 0 | 136,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,666,874 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,261,431 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,662,832 | 80,039 | SH | SOLE | 0 | 0 | 80,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,616,112 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,115,491 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606,340 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217,335 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 486,902 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 338,145 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,782,844 | 147,484 | SH | SOLE | 0 | 0 | 147,484 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,197,507 | 614,737 | SH | SOLE | 0 | 0 | 614,737 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,047,824 | 115,458 | SH | SOLE | 0 | 0 | 115,458 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 19,093,834 | 322,749 | SH | SOLE | 0 | 0 | 322,749 |