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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,400 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 945,534 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 976,705 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,055,105 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,563,382 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,407,782 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 326,684 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 497,565 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 206,455 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 988,688 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,999,010 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,740,798 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,288,432 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,005,713 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,134 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331,230 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561,271 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,624,241 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,868,234 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 250,708 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,309,275 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,321,094 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 628,690 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 604,902 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257,650 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,523,141 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,818 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,154,534 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 520,456 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,182,066 | 108,208 | SH | SOLE | 108,208 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 292,156 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 211,429 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,833,631 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,854,242 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,130,339 | 163,091 | SH | SOLE | 163,091 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 229,584 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,977,042 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,195,193 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,839,920 | 241,318 | SH | SOLE | 241,318 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680,218 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,013 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 868,078 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,191,729 | 15,026 | SH | SOLE | 15,026 | 0 | 0 |