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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 296,197 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 8,272,698 | 366,535 | SH | SOLE | 0 | 0 | 366,535 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7,976,250 | 305,486 | SH | SOLE | 0 | 0 | 305,486 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1,987,634 | 85,711 | SH | SOLE | 0 | 0 | 85,711 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 462,441 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 12,863,231 | 429,490 | SH | SOLE | 0 | 0 | 429,490 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 8,045,544 | 172,837 | SH | SOLE | 0 | 0 | 172,837 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2,424,572 | 94,378 | SH | SOLE | 0 | 0 | 94,378 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1,443,310 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,960,320 | 75,449 | SH | SOLE | 0 | 0 | 75,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 3,169,589 | 158,407 | SH | SOLE | 0 | 0 | 158,407 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 3,178,595 | 152,159 | SH | SOLE | 0 | 0 | 152,159 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 2,760,076 | 115,243 | SH | SOLE | 0 | 0 | 115,243 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 8,256,494 | 356,806 | SH | SOLE | 0 | 0 | 356,806 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 8,569,226 | 442,054 | SH | SOLE | 0 | 0 | 442,054 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 6,008,609 | 250,672 | SH | SOLE | 0 | 0 | 250,672 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 1,334,273 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 2,118,545 | 86,542 | SH | SOLE | 0 | 0 | 86,542 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 2,693,845 | 110,358 | SH | SOLE | 0 | 0 | 110,358 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 8,695,504 | 397,055 | SH | SOLE | 0 | 0 | 397,055 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,931,284 | 161,317 | SH | SOLE | 0 | 0 | 161,317 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 414,252 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,519,168 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 620,102 | 2,919 | SH | SOLE | 0 | 0 | 2,919 |