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 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,979 | 189,683 | SH | SOLE | 0 | 0 | 189,683 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,503 | 88,935 | SH | SOLE | 0 | 0 | 88,935 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,041 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,603 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,420 | 96,694 | SH | SOLE | 0 | 0 | 96,694 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,421 | 245,196 | SH | SOLE | 0 | 0 | 245,196 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,481 | 1,794,094 | SH | SOLE | 0 | 0 | 1,794,094 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,255 | 216,696 | SH | SOLE | 0 | 0 | 216,696 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,521 | 461,797 | SH | SOLE | 0 | 0 | 461,797 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,767 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 789 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NASDAQ INC | COM | 631103108 | 450 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 840 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 381 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 811 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,822 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,485 | SH | SOLE | 0 | 0 | 1,485 |