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 | 4,857,688 | 119,972 | SH | SOLE | 0 | 0 | 119,972 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,832,975 | 199,759 | SH | SOLE | 0 | 0 | 199,759 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,691,049 | 145,488 | SH | SOLE | 0 | 0 | 145,488 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,009,778 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,985,418 | 91,970 | SH | SOLE | 0 | 0 | 91,970 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,617,001 | 262,612 | SH | SOLE | 0 | 0 | 262,612 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,853,149 | 1,903,820 | SH | SOLE | 0 | 0 | 1,903,820 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,204,070 | 371,556 | SH | SOLE | 0 | 0 | 371,556 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 405,715 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 718,500 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 408,662 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,887,255 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,563,472 | 213,176 | SH | SOLE | 0 | 0 | 213,176 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,552,132 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,356,448 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 641,499 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,032,801 | 363,346 | SH | SOLE | 0 | 0 | 363,346 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,083 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,688 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,835,023 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 788,827 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 837,395 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 487,716 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 401,452 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 987,445 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,346 | 379 | SH | SOLE | 0 | 0 | 379 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,909 | 1,160 | SH | SOLE | 0 | 0 | 1,160 |