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 | 468,059 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 367,535 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 887,464 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,298,467 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,037,136 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 318,175 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 336,472 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,068,483 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,582,221 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,634,460 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,217,366 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062,500 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495,345 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343,725 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 566,702 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,639,496 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 230,503 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,088,379 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324,508 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 423,020 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,375,516 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,364,652 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255,220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,306,941 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 625,880 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,704,318 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 533,065 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,710,225 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 246,691 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 259,120 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,476,837 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,906,592 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,054,472 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 234,816 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,848,903 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,012,351 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,867,774 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 595,737 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,535 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858,728 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,155,766 | 15,462 | SH | SOLE | 15,462 | 0 | 0 |