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 World ex U.S. Core Equity 2 ETF | ETF | 25434V880 | 13,951,263 | 645,892 | SH | SOLE | 0 | 0 | 645,891 | |||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 13,123,461 | 540,505 | SH | SOLE | 0 | 0 | 540,505 | |||
CBRE Group Inc | Stock | 12504L109 | 9,863,348 | 128,162 | SH | SOLE | 0 | 0 | 128,162 | |||
Avantis U.S. Equity ETF | ETF | 025072885 | 6,900,499 | 101,463 | SH | SOLE | 0 | 0 | 101,463 | |||
Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 6,230,487 | 278,769 | SH | SOLE | 0 | 0 | 278,769 | |||
Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 4,357,015 | 193,990 | SH | SOLE | 0 | 0 | 193,990 | |||
Vanguard Short Term Bond Index ETF | ETF | 921937827 | 4,332,973 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | |||
Avantis International Equity ETF | ETF | 025072703 | 4,187,383 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | |||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 2,875,172 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | |||
Dimensional U.S. Equity ETF | ETF | 25434V401 | 2,544,951 | 61,162 | SH | SOLE | 0 | 0 | 61,162 | |||
DFA US Core Equity ETF | ETF | 25434V104 | 2,453,578 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | |||
Vanguard Value Index Fund ETF | ETF | 922908744 | 2,166,330 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | |||
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 1,827,349 | 36,221 | SH | SOLE | 0 | 0 | 36,221 | |||
Apple Computer Inc | Stock | 037833100 | 1,808,236 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
iShares S&P Midcap 400 Index | ETF | 464287507 | 1,514,473 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,329,785 | 3,785 | SH | SOLE | 0 | 0 | 3,784 | |||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 1,305,500 | 6,126 | SH | SOLE | 0 | 0 | 6,125 | |||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 1,291,885 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | |||
CRA International Inc | Stock | 12618T105 | 1,285,025 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 1,132,258 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
Vanguard Total Stk Mkt Index ETF | ETF | 922908769 | 1,055,641 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 992,412 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | |||
Procter & Gamble Co | Stock | 742718109 | 970,893 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
Exxon Mobil Corp. | Stock | 30231G102 | 900,048 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
Vanguard Total World Stock Index Fund ETF | ETF | 922042742 | 870,973 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
Chevron Corp | Stock | 166764100 | 857,244 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 647,516 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
Colgate-Palmolive Co | Stock | 194162103 | 630,320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Vanguard FTSE Developed Market ETF | ETF | 921943858 | 486,054 | 11,581 | SH | SOLE | 0 | 0 | 11,580 | |||
SPDR S & P Div ETF | ETF | 78464A763 | 480,184 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
JP Morgan Chase & Co | Stock | 46625H100 | 467,473 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
Technology Select Sector | ETF | 81369Y803 | 446,751 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
Powershares Exch Traded Fd Tst II S&P 50 | ETF | 46138E354 | 437,879 | 6,853 | SH | SOLE | 0 | 0 | 6,852 | |||
Johnson & Johnson | Stock | 478160104 | 408,466 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
Oracle Corporation | Stock | 68389X105 | 383,186 | 4,688 | SH | SOLE | 0 | 0 | 4,687 | |||
Microsoft Corp | Stock | 594918104 | 363,567 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
PPG Industries Inc | Stock | 693506107 | 353,078 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 342,722 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
iShares S&P 500 Index | ETF | 464287200 | 311,210 | 810 | SH | SOLE | 0 | 0 | 810 | |||
Berkshire Hathaway Inc Del Cl B | Stock | 084670702 | 307,356 | 995 | SH | SOLE | 0 | 0 | 995 | |||
General Electric | Stock | 369604301 | 306,755 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
Philip Morris Intl Inc | Stock | 718172109 | 293,475 | 2,900 | SH | SOLE | 0 | 0 | 2,899 | |||
DFA International Core Equity ETF | ETF | 25434V203 | 289,062 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
Alphabet Inc Class C | Stock | 02079K107 | 266,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Vanguard FTSE Emerging Markets Index Fund ETF | ETF | 922042858 | 242,705 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
RPM Intl Inc Formerly Rpm Inc Ohio To 10 | Stock | 749685103 | 236,316 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
Vanguard Index Fds Vanguard Mid Cap Vipe | ETF | 922908629 | 222,764 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
Pfizer Incorporated | Stock | 717081103 | 219,820 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
Caterpillar Inc | Stock | 149123101 | 217,041 | 906 | SH | SOLE | 0 | 0 | 906 | |||
Verizon Communications | Stock | 92343V104 | 208,150 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
Symbotic Inc. | Stock | 87151X101 | 119,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |