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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 351 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 290 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 739 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,044 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 843 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 314 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 771 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,276 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,514 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,072 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,028 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 493 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 759 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,613 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,090 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 317 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 417 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,713 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,283 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,250 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,780 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 663 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,751 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 515 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,951 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 244 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 241 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,749 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,776 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,324 | 150,678 | SH | SOLE | 150,678 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 237 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,624 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,494 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,709 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 577 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 879 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,113 | 16,284 | SH | SOLE | 16,284 | 0 | 0 |