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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 41 | 16,724 | SH | SOLE | NONE | 0 | 0 | 16,724 | |
8X8 INC NEW | COM | 282914100 | 97 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
APPLE INC | COM | 037833100 | 757 | 5,534 | SH | SOLE | NONE | 0 | 0 | 5,534 | |
BECTON DICKINSON CO | COM | 075887109 | 284 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
CATERPILLAR INC | COM | 149123101 | 356 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 1,412 | 15,240 | SH | SOLE | NONE | 0 | 0 | 15,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,721 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,804 | 163,248 | SH | SOLE | NONE | 0 | 0 | 163,248 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,308 | 256,286 | SH | SOLE | NONE | 0 | 0 | 256,286 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,415 | 998,833 | SH | SOLE | NONE | 0 | 0 | 998,833 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 480 | 6,713 | SH | SOLE | NONE | 0 | 0 | 6,713 | |
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
GRAINGER W W INC | COM | 384802104 | 499 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
INTUIT | COM | 461202103 | 300 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,496 | 50,880 | SH | SOLE | NONE | 0 | 0 | 50,880 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,582 | 26,888 | SH | SOLE | NONE | 0 | 0 | 26,888 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,095 | 150,726 | SH | SOLE | NONE | 0 | 0 | 150,726 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,302 | 263,150 | SH | SOLE | NONE | 0 | 0 | 263,150 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,209 | 49,335 | SH | SOLE | NONE | 0 | 0 | 49,335 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 942 | 20,111 | SH | SOLE | NONE | 0 | 0 | 20,111 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 539 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 484 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 711 | 11,383 | SH | SOLE | NONE | 0 | 0 | 11,383 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,273 | 24,596 | SH | SOLE | NONE | 0 | 0 | 24,596 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,331 | 11,424 | SH | SOLE | NONE | 0 | 0 | 11,424 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468 | 7,763 | SH | SOLE | NONE | 0 | 0 | 7,763 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,855 | 20,163 | SH | SOLE | NONE | 0 | 0 | 20,163 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,989 | 68,730 | SH | SOLE | NONE | 0 | 0 | 68,730 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,939 | 87,256 | SH | SOLE | NONE | 0 | 0 | 87,256 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
MICROSOFT CORP | COM | 594918104 | 434 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
NVIDIA CORPORATION | COM | 67066G104 | 787 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,867 | 504,516 | SH | SOLE | NONE | 0 | 0 | 504,516 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 86,909 | 1,946,010 | SH | SOLE | NONE | 0 | 0 | 1,946,010 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,706 | 236,876 | SH | SOLE | NONE | 0 | 0 | 236,876 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,084 | 361,229 | SH | SOLE | NONE | 0 | 0 | 361,229 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,636 | 773,687 | SH | SOLE | NONE | 0 | 0 | 773,687 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,284 | 524,810 | SH | SOLE | NONE | 0 | 0 | 524,810 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,526 | 593,915 | SH | SOLE | NONE | 0 | 0 | 593,915 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39,241 | 819,742 | SH | SOLE | NONE | 0 | 0 | 819,742 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 4,712 | 12,491 | SH | SOLE | NONE | 0 | 0 | 12,491 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,018 | 22,251 | SH | SOLE | NONE | 0 | 0 | 22,251 | |
SPLUNK INC | COM | 848637104 | 378 | 4,268 | SH | SOLE | NONE | 0 | 0 | 4,268 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,742 | 156,015 | SH | SOLE | NONE | 0 | 0 | 156,015 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,507 | 13,292 | SH | SOLE | NONE | 0 | 0 | 13,292 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,354 | 60,077 | SH | SOLE | NONE | 0 | 0 | 60,077 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 554 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,245 | 8,313 | SH | SOLE | NONE | 0 | 0 | 8,313 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,428 | 37,621 | SH | SOLE | NONE | 0 | 0 | 37,621 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,658 | 32,130 | SH | SOLE | NONE | 0 | 0 | 32,130 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 444 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,323 | 151,814 | SH | SOLE | NONE | 0 | 0 | 151,814 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 321 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,701 | 612,394 | SH | SOLE | NONE | 0 | 0 | 612,394 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,419 | 108,302 | SH | SOLE | NONE | 0 | 0 | 108,302 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18,440 | 300,811 | SH | SOLE | NONE | 0 | 0 | 300,811 |