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 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,232,840 | 362,042 | SH | SOLE | 0 | 0 | 0 | 362,042 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 621,034 | 11,676 | SH | SOLE | 0 | 0 | 0 | 11,676 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 503,753 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,112,042 | 16,984 | SH | SOLE | 0 | 0 | 0 | 16,984 | ||
MASCO CORP | COM | 574599106 | 286,139 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,328,725 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,630,689 | 99,074 | SH | SOLE | 0 | 0 | 0 | 99,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,888,483 | 114,214 | SH | SOLE | 0 | 0 | 0 | 114,214 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,376,297 | 117,677 | SH | SOLE | 0 | 0 | 0 | 117,677 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 786,548 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 |