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 |
APPLE INC | COM | 037833100 | 308 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 552 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 246 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 338 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 804 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 333 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 244 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 456 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,288 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,360 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,935 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 880 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 437 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 699 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,600 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 335 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 584 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,826 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 436 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 412 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,400 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,101 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 787 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,468 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 487 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,038 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 202 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 205 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,565 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,191 | 82,749 | SH | SOLE | 82,749 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,907 | 134,949 | SH | SOLE | 134,949 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 248 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,524 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,235 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,295 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 541 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 819 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,917 | 16,254 | SH | SOLE | 16,254 | 0 | 0 |