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 | 247,950 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,258,183 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 312,599 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 335,239 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,369,373 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,099,120 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,601,835 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 406,977 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,901,902 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,313,554 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 374,160 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 614,441 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 227,440 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 311,197 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,571,062 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,887,875 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387,672 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,065,605 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567,577 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362,132 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 630,002 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834,489 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,362,082 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,318,089 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 629,569 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 749,774 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688,705 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244,621 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,040,397 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 672,154 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,919,998 | 130,430 | SH | SOLE | 130,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 538,935 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,246,894 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 315,426 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 248,690 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 848,664 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,583,286 | 72,491 | SH | SOLE | 72,491 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,046,695 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,089,278 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,389,296 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,646,676 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 669,721 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,484 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,317,526 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,627,712 | 15,293 | SH | SOLE | 15,293 | 0 | 0 |