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 ETF TRUST | US CORE EQT MKT | 25434V104 | 3,154 | 125,424 | SH | SOLE | 0 | 0 | 125,424 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,083 | 96,549 | SH | SOLE | 0 | 0 | 96,549 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,188 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,189 | 56,378 | SH | SOLE | 0 | 0 | 56,378 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,864 | 83,052 | SH | SOLE | 0 | 0 | 83,052 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,446 | 242,396 | SH | SOLE | 0 | 0 | 242,396 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,995 | 1,798,335 | SH | SOLE | 0 | 0 | 1,798,335 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,164 | 343,238 | SH | SOLE | 0 | 0 | 343,238 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 582 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 507 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 642 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,242 | 203,485 | SH | SOLE | 0 | 0 | 203,485 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 488 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 959 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 225 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,741 | 462,721 | SH | SOLE | 0 | 0 | 462,721 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,319 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NASDAQ INC | COM | 631103108 | 392 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 525 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,483 | 19,829 | SH | SOLE | 0 | 0 | 19,829 |