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 CORE EQT MKT | 25434V104 | 4,560,954 | 121,657 | SH | SOLE | 0 | 0 | 121,657 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,403,480 | 182,119 | SH | SOLE | 0 | 0 | 182,119 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,483,239 | 134,644 | SH | SOLE | 0 | 0 | 134,644 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,769,146 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,391,767 | 89,743 | SH | SOLE | 0 | 0 | 89,743 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,474,200 | 259,769 | SH | SOLE | 0 | 0 | 259,769 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,905,475 | 1,920,145 | SH | SOLE | 0 | 0 | 1,920,145 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,666,316 | 373,474 | SH | SOLE | 0 | 0 | 373,474 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 381,758 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 736,608 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 376,248 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,819,256 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,508,606 | 208,921 | SH | SOLE | 0 | 0 | 208,921 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,279,226 | 57,884 | SH | SOLE | 0 | 0 | 57,884 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,359,255 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 361,815 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,585,362 | 377,080 | SH | SOLE | 0 | 0 | 377,080 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,316 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,694,788 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724,317 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 786,125 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 449,587 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 245,676 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 243,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 400,375 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,030,364 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,561 | 1,154 | SH | SOLE | 0 | 0 | 1,154 |