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 | 3,419,971 | 126,572 | SH | SOLE | 0 | 0 | 126,572 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,660,180 | 106,237 | SH | SOLE | 0 | 0 | 106,237 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,447,900 | 111,522 | SH | SOLE | 0 | 0 | 111,522 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,340,404 | 56,246 | SH | SOLE | 0 | 0 | 56,246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,255,630 | 83,199 | SH | SOLE | 0 | 0 | 83,199 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,903,765 | 248,095 | SH | SOLE | 0 | 0 | 248,095 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,627,254 | 1,838,025 | SH | SOLE | 0 | 0 | 1,838,025 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,814,538 | 352,883 | SH | SOLE | 0 | 0 | 352,883 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 255,235 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 398,598 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 323,812 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,220,928 | 54,972 | SH | SOLE | 0 | 0 | 54,972 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,086,713 | 200,221 | SH | SOLE | 0 | 0 | 200,221 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 557,514 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,016,896 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 231,017 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,301,331 | 430,617 | SH | SOLE | 0 | 0 | 430,617 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,358,065 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622,465 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NASDAQ INC | COM | 631103108 | 424,235 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,318 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 709,907 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 493,274 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 412,963 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,408,425 | 18,709 | SH | SOLE | 0 | 0 | 18,709 |