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 |
APPLE INC | COM | 037833100 | 315 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 594 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 284 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 321 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 245 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 612 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 213 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,457 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,424 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,142 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,014 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 872 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,643 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 352 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 659 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,034 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 461 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,513 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,230 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 898 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,729 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 659 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 552 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,690 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 252 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 223 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,053 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,119 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,283 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,820 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,315 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,273 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 570 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,053 | 16,186 | SH | SOLE | 16,186 | 0 | 0 |