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 |
AAON INC | COM PAR $0.004 | 000360206 | 200,188 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 270,733 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 290,509 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 347,791 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 235,774 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 382,516 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,845,054 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,131,044 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,524,487 | 124,849 | SH | SOLE | 124,849 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,023,785 | 252,358 | SH | SOLE | 252,358 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 241,151 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,795,685 | 281,862 | SH | SOLE | 281,862 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,473,712 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 487,543 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 282,525 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,802,569 | 103,607 | SH | SOLE | 103,607 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 825,189 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,866,815 | 169,440 | SH | SOLE | 169,440 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,020,693 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234,153 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 129,049 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 222,955 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,222,232 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,441,635 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,188,387 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 905,061 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302,907 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,101 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 991,081 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 715,734 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,014,274 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,338,437 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,884,763 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,810 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 433,604 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310,324 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,361,609 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 607,895 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 293,259 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,510,847 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,095,885 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370,377 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 483,441 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,119,219 | 259,636 | SH | SOLE | 259,636 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,922 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248,309 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,308 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214,681 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 825,237 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 300,769 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 784,987 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 309,391 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 575,092 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421,722 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 257,741 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253,429 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330,816 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 365,839 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 428,886 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 448,133 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 323,845 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 616,269 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 238,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 605,508 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 63,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,091,567 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208,220 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,836,560 | 158,747 | SH | SOLE | 158,747 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,383 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,698 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,507,522 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,564,864 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,858,717 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923,674 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871,633 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,222,751 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,402 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 538,808 | 3,945 | SH | SOLE | 3,945 | 0 | 0 |