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 |
APPLE INC | COM | 037833100 | 275,404 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 313,100 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 219,423 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 539,911 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,498,701 | 352,497 | SH | SOLE | 0 | 0 | 352,497 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,597,669 | 300,198 | SH | SOLE | 0 | 0 | 300,198 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 490,673 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,681,647 | 104,507 | SH | SOLE | 0 | 0 | 104,507 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 256,541 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,985,123 | 420,605 | SH | SOLE | 0 | 0 | 420,605 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,783,939 | 169,476 | SH | SOLE | 0 | 0 | 169,476 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,263,503 | 114,069 | SH | SOLE | 0 | 0 | 114,069 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,721,652 | 63,647 | SH | SOLE | 0 | 0 | 63,647 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,771,446 | 80,031 | SH | SOLE | 0 | 0 | 80,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,635,348 | 167,992 | SH | SOLE | 0 | 0 | 167,992 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,653,399 | 162,953 | SH | SOLE | 0 | 0 | 162,953 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 3,385,049 | 129,894 | SH | SOLE | 0 | 0 | 129,894 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,644 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 255,806 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 11,577,423 | 557,411 | SH | SOLE | 0 | 0 | 557,411 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 13,865,198 | 536,371 | SH | SOLE | 0 | 0 | 536,371 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,460,223 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,307,983 | 90,812 | SH | SOLE | 0 | 0 | 90,812 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,931,588 | 114,560 | SH | SOLE | 0 | 0 | 114,560 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 9,521,027 | 412,702 | SH | SOLE | 0 | 0 | 412,702 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,017,355 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
NUCOR CORP | COM | 670346105 | 459,381 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,086,323 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,722,941 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695,453 | 2,932 | SH | SOLE | 0 | 0 | 2,932 |