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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 482,769 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895,751 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | ||
AMAZON COM INC | COM | 023135106 | 449,439 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
APPLE INC | COM | 037833100 | 2,295,527 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259,723 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
CBIZ INC | COM | 124805102 | 547,162 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,432,028 | 73,144 | SH | SOLE | 0 | 0 | 0 | 73,144 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,624,559 | 161,472 | SH | SOLE | 0 | 0 | 0 | 161,472 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,123,072 | 21,668 | SH | SOLE | 0 | 0 | 0 | 21,668 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 618,819 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 392,574 | 17,264 | SH | SOLE | 0 | 0 | 0 | 17,264 | ||
DISNEY WALT CO | COM | 254687106 | 245,228 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 216,544 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 224,601 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,571,119 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,959 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 234,703 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,086,607 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,265 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 965,210 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909,161 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 293,444 | 9,408 | SH | SOLE | 0 | 0 | 0 | 9,408 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,611,088 | 569,444 | SH | SOLE | 0 | 0 | 0 | 569,444 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,642,475 | 53,709 | SH | SOLE | 0 | 0 | 0 | 53,709 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,909,287 | 29,509 | SH | SOLE | 0 | 0 | 0 | 29,509 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,619,477 | 44,552 | SH | SOLE | 0 | 0 | 0 | 44,552 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,557 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,141 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312,437 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
MICROSOFT CORP | COM | 594918104 | 474,307 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 473,263 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | ||
NVIDIA CORPORATION | COM | 67066G104 | 426,368 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
PAYCHEX INC | COM | 704326107 | 209,501 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
PEPSICO INC | COM | 713448108 | 233,934 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 394,036 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,317,233 | 91,389 | SH | SOLE | 0 | 0 | 0 | 91,389 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,101,098 | 429,402 | SH | SOLE | 0 | 0 | 0 | 429,402 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 313,534 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,358,665 | 150,147 | SH | SOLE | 0 | 0 | 0 | 150,147 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,469,499 | 18,025 | SH | SOLE | 0 | 0 | 0 | 18,025 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,560,671 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,251 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 964,536 | 32,389 | SH | SOLE | 0 | 0 | 0 | 32,389 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,694,782 | 508,522 | SH | SOLE | 0 | 0 | 0 | 508,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,723,079 | 19,970 | SH | SOLE | 0 | 0 | 0 | 19,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,038,070 | 90,970 | SH | SOLE | 0 | 0 | 0 | 90,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,364 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 529,244 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,561,544 | 437,519 | SH | SOLE | 0 | 0 | 0 | 437,519 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 228,033 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,680,356 | 21,718 | SH | SOLE | 0 | 0 | 0 | 21,718 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,713,147 | 81,317 | SH | SOLE | 0 | 0 | 0 | 81,317 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 494,565 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,515,508 | 49,409 | SH | SOLE | 0 | 0 | 0 | 49,409 | ||
WELLTOWER INC | COM | 95040Q104 | 678,890 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 |