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 | 698,422 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 702,584 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 241,416 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 18,884,210 | 457,577 | SH | SOLE | 0 | 0 | 457,577 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 11,636,273 | 444,302 | SH | SOLE | 0 | 0 | 444,302 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 19,380,524 | 370,423 | SH | SOLE | 0 | 0 | 370,423 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 20,421,217 | 799,577 | SH | SOLE | 0 | 0 | 799,577 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 208,162 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 33,226,110 | 1,285,591 | SH | SOLE | 0 | 0 | 1,285,591 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2,070,111 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 16,958,940 | 361,752 | SH | SOLE | 0 | 0 | 361,752 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,965,304 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 71,277,823 | 2,060,648 | SH | SOLE | 0 | 0 | 2,060,648 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 470,011 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 827,674 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 927,878 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 251,955 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,610,599 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 767,130 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 200,985 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 866,279 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,055,331 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,436,467 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 903,899 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 457,610 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 364,503 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 715,047 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,230,390 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 259,666 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 428,563 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 253,530 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 668,243 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 842,110 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 436,933 | 4,836 | SH | SOLE | 0 | 0 | 4,836 |