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 | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 11,308,478 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 13,502,928 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2,715,649 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,035,380 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 10,488,606 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,536,461 | 480 | SH | Put | SOLE | 480 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3,131,839 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 3,155,233 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 235,872 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 1,870,871 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 586,375 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 990,837 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 304,590 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 309,285 | 77 | SH | SOLE | 77 | 0 | 0 |