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 |
8X8 INC NEW | COM | 282914100 | 237 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 701 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
AMAZON COM INC | COM | 023135106 | 303 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
APPLE INC | COM | 037833100 | 1,040 | 5,957 | SH | SOLE | NONE | 0 | 0 | 5,957 | |
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
CATERPILLAR INC | COM | 149123101 | 443 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,515 | 15,240 | SH | SOLE | NONE | 0 | 0 | 15,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,967 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,556 | 165,200 | SH | SOLE | NONE | 0 | 0 | 165,200 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,991 | 235,966 | SH | SOLE | NONE | 0 | 0 | 235,966 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,753 | 992,110 | SH | SOLE | NONE | 0 | 0 | 992,110 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 525 | 6,713 | SH | SOLE | NONE | 0 | 0 | 6,713 | |
INTUIT | COM | 461202103 | 375 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,054 | 54,982 | SH | SOLE | NONE | 0 | 0 | 54,982 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,047 | 29,447 | SH | SOLE | NONE | 0 | 0 | 29,447 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,963 | 39,547 | SH | SOLE | NONE | 0 | 0 | 39,547 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,314 | 33,903 | SH | SOLE | NONE | 0 | 0 | 33,903 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,200 | 172,559 | SH | SOLE | NONE | 0 | 0 | 172,559 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,037 | 97,389 | SH | SOLE | NONE | 0 | 0 | 97,389 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 651 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 614 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,124 | 15,278 | SH | SOLE | NONE | 0 | 0 | 15,278 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,905 | 26,932 | SH | SOLE | NONE | 0 | 0 | 26,932 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,455 | 12,023 | SH | SOLE | NONE | 0 | 0 | 12,023 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 593 | 7,763 | SH | SOLE | NONE | 0 | 0 | 7,763 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,666 | 24,633 | SH | SOLE | NONE | 0 | 0 | 24,633 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,821 | 110,377 | SH | SOLE | NONE | 0 | 0 | 110,377 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,288 | 42,452 | SH | SOLE | NONE | 0 | 0 | 42,452 | |
ISHARES TR | EXPANDED TECH | 464287515 | 289 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
MICROSOFT CORP | COM | 594918104 | 543 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,416 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,480 | 476,033 | SH | SOLE | NONE | 0 | 0 | 476,033 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,860 | 2,077,245 | SH | SOLE | NONE | 0 | 0 | 2,077,245 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,582 | 350,134 | SH | SOLE | NONE | 0 | 0 | 350,134 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,787 | 784,552 | SH | SOLE | NONE | 0 | 0 | 784,552 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,034 | 626,486 | SH | SOLE | NONE | 0 | 0 | 626,486 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,784 | 634,139 | SH | SOLE | NONE | 0 | 0 | 634,139 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41,459 | 819,833 | SH | SOLE | NONE | 0 | 0 | 819,833 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,717 | 146,306 | SH | SOLE | NONE | 0 | 0 | 146,306 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 390 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,016 | 13,320 | SH | SOLE | NONE | 0 | 0 | 13,320 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 866 | 8,444 | SH | SOLE | NONE | 0 | 0 | 8,444 | |
SPLUNK INC | COM | 848637104 | 634 | 4,268 | SH | SOLE | NONE | 0 | 0 | 4,268 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,102 | 89,290 | SH | SOLE | NONE | 0 | 0 | 89,290 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,199 | 48,919 | SH | SOLE | NONE | 0 | 0 | 48,919 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,918 | 8,423 | SH | SOLE | NONE | 0 | 0 | 8,423 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 621 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,617 | 9,188 | SH | SOLE | NONE | 0 | 0 | 9,188 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,045 | 28,095 | SH | SOLE | NONE | 0 | 0 | 28,095 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,574 | 35,641 | SH | SOLE | NONE | 0 | 0 | 35,641 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 374 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 523 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,980 | 129,639 | SH | SOLE | NONE | 0 | 0 | 129,639 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,943 | 754,811 | SH | SOLE | NONE | 0 | 0 | 754,811 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,478 | 114,053 | SH | SOLE | NONE | 0 | 0 | 114,053 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 21,855 | 312,845 | SH | SOLE | NONE | 0 | 0 | 312,845 |