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 |
8X8 INC NEW | COM | 282914100 | 50,728 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,134,843 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,139,652 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | |||
AMAZON COM INC | COM | 023135106 | 478,909 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
APPLE INC | COM | 037833100 | 1,028,023 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
BECTON DICKINSON & CO | COM | 075887109 | 262,050 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,522 | 503 | SH | SOLE | 0 | 0 | 503 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 553,909 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
CATERPILLAR INC | COM | 149123101 | 918,274 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,328,909 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,795,995 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,282,400 | 262,399 | SH | SOLE | 0 | 0 | 262,399 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,215,774 | 163,248 | SH | SOLE | 0 | 0 | 163,248 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,629,908 | 1,164,698 | SH | SOLE | 0 | 0 | 1,164,698 | |||
DISNEY WALT CO | COM | 254687106 | 209,024 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 348,567 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
EXXON MOBIL CORP | COM | 30231G102 | 343,024 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
GRAINGER W W INC | COM | 384802104 | 729,404 | 717 | SH | SOLE | 0 | 0 | 717 | |||
HOME DEPOT INC | COM | 437076102 | 259,697 | 677 | SH | SOLE | 0 | 0 | 677 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,732 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
INTUIT | COM | 461202103 | 497,900 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,942,224 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,780,195 | 229,723 | SH | SOLE | 0 | 0 | 229,723 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,444,673 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,032,573 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,113,837 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,376,169 | 172,085 | SH | SOLE | 0 | 0 | 172,085 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,077 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,551,529 | 98,236 | SH | SOLE | 0 | 0 | 98,236 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 560,851 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 667,719 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,511,342 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,076,513 | 102,885 | SH | SOLE | 0 | 0 | 102,885 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,398,844 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 800,794 | 10,027 | SH | SOLE | 0 | 0 | 10,027 |