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 | 3,907,978 | 126,104 | SH | SOLE | 0 | 0 | 126,104 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,681,646 | 134,760 | SH | SOLE | 0 | 0 | 134,760 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,723,806 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,906,964 | 60,361 | SH | SOLE | 0 | 0 | 60,361 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,732,014 | 86,351 | SH | SOLE | 0 | 0 | 86,351 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,754,456 | 253,383 | SH | SOLE | 0 | 0 | 253,383 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,701,301 | 1,904,284 | SH | SOLE | 0 | 0 | 1,904,284 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,590,185 | 364,933 | SH | SOLE | 0 | 0 | 364,933 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 264,598 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 461,962 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 350,378 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,396,860 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,455,041 | 196,500 | SH | SOLE | 0 | 0 | 196,500 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 748,315 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,124,049 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 341,393 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,150,194 | 392,544 | SH | SOLE | 0 | 0 | 392,544 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,572,367 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668,554 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NASDAQ INC | COM | 631103108 | 344,713 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 767,321 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481,326 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248,802 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 246,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 418,455 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,219,026 | 16,131 | SH | SOLE | 0 | 0 | 16,131 |