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 |
|
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 CORE EQT MKT | 25434V104 | 3,749,096 | 125,178 | SH | SOLE | 0 | 0 | 125,178 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,668,751 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,699,946 | 119,625 | SH | SOLE | 0 | 0 | 119,625 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,292,619 | 49,251 | SH | SOLE | 0 | 0 | 49,251 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,518,399 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,611,009 | 254,126 | SH | SOLE | 0 | 0 | 254,126 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,681,276 | 1,896,232 | SH | SOLE | 0 | 0 | 1,896,232 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,502,852 | 367,515 | SH | SOLE | 0 | 0 | 367,515 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 256,457 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 490,097 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 336,867 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,441,277 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,381,498 | 195,631 | SH | SOLE | 0 | 0 | 195,631 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 730,829 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,049,308 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 340,077 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,799,232 | 390,730 | SH | SOLE | 0 | 0 | 390,730 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,515,404 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,962 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
NASDAQ INC | COM | 631103108 | 326,282 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 731,858 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472,675 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 238,400 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 239,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 402,493 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,173,160 | 15,607 | SH | SOLE | 0 | 0 | 15,607 |