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 |
|
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 | 4,041,883 | 121,561 | SH | SOLE | 0 | 0 | 121,561 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,392,524 | 153,371 | SH | SOLE | 0 | 0 | 153,371 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,966,770 | 123,052 | SH | SOLE | 0 | 0 | 123,052 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,473,921 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,245,553 | 87,983 | SH | SOLE | 0 | 0 | 87,983 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,593,623 | 259,768 | SH | SOLE | 0 | 0 | 259,768 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,351,216 | 1,893,644 | SH | SOLE | 0 | 0 | 1,893,644 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,624,681 | 366,058 | SH | SOLE | 0 | 0 | 366,058 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 332,018 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 507,016 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 381,427 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,681,808 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,965,353 | 202,717 | SH | SOLE | 0 | 0 | 202,717 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 998,969 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,094,476 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 330,932 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,178,141 | 375,845 | SH | SOLE | 0 | 0 | 375,845 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,678 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,691,839 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 716,535 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 813,470 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 512,933 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 251,282 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 248,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 407,777 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,186,359 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,930 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,581 | 1,148 | SH | SOLE | 0 | 0 | 1,148 |