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 |
DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | 27,117,853 | 927,740 | SH | SOLE | 27,117,853 | 0 | 0 | ||
DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | 26,025,817 | 1,065,758 | SH | SOLE | 26,025,817 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 7,666,978 | 74,524 | SH | SOLE | 7,666,978 | 0 | 0 | ||
DFA Emerging Markets Core 2 ETF | COM | 25434V732 | 6,290,049 | 252,005 | SH | SOLE | 6,290,049 | 0 | 0 | ||
Avantis US Equity ETF | COM | 025072885 | 5,227,304 | 63,825 | SH | SOLE | 5,227,304 | 0 | 0 | ||
Avantis International Equity ETF | COM | 025072703 | 4,969,537 | 84,430 | SH | SOLE | 4,969,537 | 0 | 0 | ||
DFA International Small Cap Value ETF | COM | 25434V781 | 3,119,493 | 120,981 | SH | SOLE | 3,119,493 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | COM | 025072604 | 3,038,713 | 53,887 | SH | SOLE | 3,038,713 | 0 | 0 | ||
DFA International Core Equity 2 ETF | COM | 25434V799 | 2,271,915 | 88,990 | SH | SOLE | 2,271,915 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,203,791 | 11,446 | SH | SOLE | 2,203,791 | 0 | 0 | ||
Dimensional US Small Cap Value ETF | COM | 25434V815 | 1,891,430 | 66,553 | SH | SOLE | 1,891,430 | 0 | 0 | ||
DFA International Core Equity ETF | COM | 25434V203 | 1,820,234 | 63,556 | SH | SOLE | 1,820,234 | 0 | 0 | ||
DFA Emerging Core Equity ETF | COM | 25434V302 | 1,747,187 | 72,467 | SH | SOLE | 1,747,187 | 0 | 0 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 1,237,678 | 21,354 | SH | SOLE | 1,237,678 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 958,525 | 4,041 | SH | SOLE | 958,525 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 643,028 | 1,710 | SH | SOLE | 643,028 | 0 | 0 | ||
Netflix Inc Com | COM | 64110L106 | 557,478 | 1,145 | SH | SOLE | 557,478 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 537,334 | 1,125 | SH | SOLE | 537,334 | 0 | 0 | ||
DFA US Core Equity ETF | COM | 25434V104 | 536,743 | 16,143 | SH | SOLE | 536,743 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 498,699 | 2,007 | SH | SOLE | 498,699 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 402,998 | 7,977 | SH | SOLE | 402,998 | 0 | 0 | ||
DFA ETF Tr US Target Value ETF | COM | 25434V609 | 365,052 | 6,976 | SH | SOLE | 365,052 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 362,225 | 2,384 | SH | SOLE | 362,225 | 0 | 0 | ||
Vertex Pharm Inc | COM | 92532F100 | 307,348 | 755 | SH | SOLE | 307,348 | 0 | 0 | ||
DFA Etf Tr Intl Vale Etf | COM | 25434V807 | 298,966 | 8,701 | SH | SOLE | 298,966 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 298,031 | 1,822 | SH | SOLE | 298,031 | 0 | 0 | ||
DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | 276,160 | 4,632 | SH | SOLE | 276,160 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 263,894 | 890 | SH | SOLE | 263,894 | 0 | 0 | ||
Avantis US Small Cap Value ETF | COM | 025072877 | 259,490 | 2,890 | SH | SOLE | 259,490 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 206,789 | 1,319 | SH | SOLE | 206,789 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 203,019 | 476 | SH | SOLE | 203,019 | 0 | 0 | ||
Provectus Biopharmaceuticals Inc | COM | 74373P108 | 978 | 10,191 | SH | SOLE | 978 | 0 | 0 |