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 | 360,920 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ABBVIE INC | COM | 00287Y109 | 607,792 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303,784 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
APPLE INC | COM | 037833100 | 447,186 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765,837 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,340 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
CORTEVA INC | COM | 22052L104 | 206,104 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,670 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 284,256 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
EXXON MOBIL CORP | COM | 30231G102 | 229,354 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,956 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,175,362 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,096,885 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 466,183 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,356,454 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46625H100 | 314,175 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 384,368 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440,596 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
JPMORGAN DIVER | JPMORGAN DIVER | 46641Q407 | 674,580 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,898,489 | 720,430 | SH | SOLE | 0 | 0 | 720,430 | |||
MICROSOFT CORP | COM | 594918104 | 218,479 | 581 | SH | SOLE | 0 | 0 | 581 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 89,774,416 | 3,077,628 | SH | SOLE | 0 | 0 | 3,077,628 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,139,108 | 841,275 | SH | SOLE | 0 | 0 | 841,275 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 55,906,091 | 1,334,911 | SH | SOLE | 0 | 0 | 1,334,911 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 144,515 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,951 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,235,180 | 225,650 | SH | SOLE | 0 | 0 | 225,650 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 735,079 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,672 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,414 | 902 | SH | SOLE | 0 | 0 | 902 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 211,115 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,697 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,276,700 | 122,952 | SH | SOLE | 0 | 0 | 122,952 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,895,406 | 426,803 | SH | SOLE | 0 | 0 | 426,803 |