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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 222,178 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
AMAZON COM INC | COM | 023135106 | 279,700 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
APPLE INC | COM | 037833100 | 977,539 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 960,485 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 471,169 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | |||
CORTEVA INC | COM | 22052L104 | 297,672 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
CSX CORP | COM | 126408103 | 530,081 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 333,169 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,651,526 | 546,936 | SH | SOLE | 0 | 0 | 546,936 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,268,421 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,372,342 | 360,752 | SH | SOLE | 0 | 0 | 360,752 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,297,012 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,940,695 | 172,510 | SH | SOLE | 0 | 0 | 172,510 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 47,364,061 | 1,855,232 | SH | SOLE | 0 | 0 | 1,855,232 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 977,435 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,181,139 | 306,200 | SH | SOLE | 0 | 0 | 306,200 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 100,543,371 | 3,439,732 | SH | SOLE | 0 | 0 | 3,439,732 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,595,902 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,735,597 | 515,051 | SH | SOLE | 0 | 0 | 515,051 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,746,187 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,833,951 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 418,983 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 796,547 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 359,060 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 203,087 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 215,336 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 162,357 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
EMERSON ELEC CO | COM | 291011104 | 595,598 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
EXXON MOBIL CORP | COM | 30231G102 | 474,018 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,256 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 348,701 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,041,007 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,676,367 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 584,286 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,804,687 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 656,386 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 360,628 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 430,067 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,160,142 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 982,336 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 443,439 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215,393 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,054,549 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,331,368 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,359,174 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,851 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
PEPSICO INC | COM | 713448108 | 200,467 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 253,478 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,484,590 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,382,066 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 749,550 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 369,366 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,971 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
SOUTHERN CO | COM | 842587107 | 283,520 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 650,649 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240,799 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,193 | 576 | SH | SOLE | 0 | 0 | 576 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,546,088 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 670,669 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592,062 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,955 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 882,409 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 444,302 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,066,015 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,079,654 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 257,730 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
WALMART INC | COM | 931142103 | 532,450 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
WELLS FARGO CO NEW | COM | 949746101 | 291,750 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 246,246 | 1,220 | SH | SOLE | 0 | 0 | 1,220 |