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 U.S. TARGETED VALUE ETF | ETF | 25434V609 | 10,365,183 | 199,830 | SH | SOLE | 0 | 0 | 199,830 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 8,577,646 | 238,666 | SH | SOLE | 0 | 0 | 238,665 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 7,808,001 | 297,105 | SH | SOLE | 0 | 0 | 297,104 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,388,477 | 229,460 | SH | SOLE | 0 | 0 | 229,460 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 6,921,143 | 176,245 | SH | SOLE | 0 | 0 | 176,245 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 4,040,573 | 67,253 | SH | SOLE | 0 | 0 | 67,253 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,775,339 | 64,152 | SH | SOLE | 0 | 0 | 64,151 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,857,559 | 5,714 | SH | SOLE | 0 | 0 | 5,713 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,630,514 | 98,411 | SH | SOLE | 0 | 0 | 98,410 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 2,493,375 | 52,195 | SH | SOLE | 0 | 0 | 52,195 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 2,434,999 | 84,607 | SH | SOLE | 0 | 0 | 84,607 | ||
APPLE INC COM | Stock | 037833100 | 1,736,388 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 1,732,842 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | 1,705,218 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 1,362,695 | 49,553 | SH | SOLE | 0 | 0 | 49,552 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,342,456 | 32,290 | SH | SOLE | 0 | 0 | 32,289 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,336,236 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,120,193 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,065,633 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 1,014,164 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | ||
MICROSOFT CORP COM | Stock | 594918104 | 912,071 | 2,041 | SH | SOLE | 0 | 0 | 2,040 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 906,304 | 28,074 | SH | SOLE | 0 | 0 | 28,073 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 894,300 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 862,893 | 1,586 | SH | SOLE | 0 | 0 | 1,585 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 862,247 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 784,459 | 31,850 | SH | SOLE | 0 | 0 | 31,849 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 707,665 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 694,804 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
ELI LILLY & CO COM | Stock | 532457108 | 683,021 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 670,409 | 8,756 | SH | SOLE | 0 | 0 | 8,755 | ||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 663,821 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 598,882 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 571,048 | 5,871 | SH | SOLE | 0 | 0 | 5,870 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 568,291 | 7,257 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 546,942 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 486,547 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 458,721 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 451,565 | 6,806 | SH | SOLE | 0 | 0 | 6,805 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 434,653 | 15,091 | SH | SOLE | 0 | 0 | 15,090 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 393,996 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 361,825 | 2,476 | SH | SOLE | 0 | 0 | 2,475 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 359,225 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 343,621 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 343,205 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 333,498 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 332,240 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BROADCOM INC COM | Stock | 11135F101 | 323,501 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CATERPILLAR INC COM | Stock | 149123101 | 321,957 | 967 | SH | SOLE | 0 | 0 | 966 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 316,386 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 304,286 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 300,138 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 294,099 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 291,736 | 1,602 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 288,633 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 288,433 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 287,986 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 283,342 | 6,823 | SH | SOLE | 0 | 0 | 6,822 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 271,816 | 1,247 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 258,575 | 1,417 | SH | SOLE | 0 | 0 | 1,416 | ||
COCA COLA CO COM | Stock | 191216100 | 257,357 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TESLA INC COM | Stock | 88160R101 | 249,131 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 245,293 | 2,651 | SH | SOLE | 0 | 0 | 2,650 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 244,011 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 242,979 | 1,515 | SH | SOLE | 0 | 0 | 1,514 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 234,816 | 3,664 | SH | SOLE | 0 | 0 | 3,663 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 219,681 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 214,712 | 2,212 | SH | SOLE | 0 | 0 | 2,211 | ||
AMAZON COM INC COM | Stock | 023135106 | 214,701 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 214,288 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 212,762 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 206,544 | 3,256 | SH | SOLE | 0 | 0 | 3,255 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 124,449 | 19,537 | SH | SOLE | 0 | 0 | 19,536 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 71,521 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 19,490 | 15,718 | SH | SOLE | 0 | 0 | 15,718 |