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 | 523,868 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 432,328 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 943,360 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,407,476 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,132,716 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 331,689 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 347,853 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,069,974 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,123,466 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,748,999 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,381,874 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,031,567 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 526,124 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 348,435 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 591,908 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,628,125 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,199,156 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 293,671 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,373,366 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,368,286 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228,291 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,120 | 627 | SH | SOLE | 627 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 273,595 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,733,888 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 608,970 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,016,965 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 535,456 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,955,734 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,317 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 290,138 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 233,930 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,168,795 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,516,868 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,207,554 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 234,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,852,116 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,176,912 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,882,807 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 706,074 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,977 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913,045 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,274,874 | 14,867 | SH | SOLE | 14,867 | 0 | 0 |