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 |
AMAZON COM INC | COM | 023135106 | 324,660 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,706,947 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,189,899 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,609,129 | 66,320 | SH | SOLE | 0 | 0 | 66,320 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,069,063 | 127,877 | SH | SOLE | 0 | 0 | 127,877 | |||
APPLE INC | COM | 037833100 | 1,231,865 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
CHEVRON CORP NEW | COM | 166764100 | 798,310 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
CINCINNATI FINL CORP | COM | 172062101 | 224,358 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 9,857,969 | 372,420 | SH | SOLE | 0 | 0 | 372,420 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 490,851 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 20,450,971 | 676,289 | SH | SOLE | 0 | 0 | 676,289 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,426,119 | 131,606 | SH | SOLE | 0 | 0 | 131,606 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 39,407,719 | 1,427,299 | SH | SOLE | 0 | 0 | 1,427,299 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 538,802 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,538,088 | 684,300 | SH | SOLE | 0 | 0 | 684,300 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,875,531 | 69,904 | SH | SOLE | 0 | 0 | 69,904 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,304,932 | 329,863 | SH | SOLE | 0 | 0 | 329,863 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,396,030 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,181,338 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,798,348 | 67,454 | SH | SOLE | 0 | 0 | 67,454 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 316,217 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 22,973,785 | 886,676 | SH | SOLE | 0 | 0 | 886,676 | |||
EXXON MOBIL CORP | COM | 30231G102 | 271,559 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 405,408 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 272,213 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
FORD MTR CO DEL | COM | 345370860 | 298,050 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | |||
HUMANA INC | COM | 444859102 | 246,063 | 622 | SH | SOLE | 0 | 0 | 622 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 710,077 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799,201 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388,919 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,270,061 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 512,922 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,261,240 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 298,142 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 597,666 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,026,116 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,607 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,031,900 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 384,375 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 333,856 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,358,500 | 181,296 | SH | SOLE | 0 | 0 | 181,296 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,250,468 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,971,321 | 1,488,383 | SH | SOLE | 0 | 0 | 1,488,383 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,591,598 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 755,079 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,439 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,608,167 | 55,854 | SH | SOLE | 0 | 0 | 55,854 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,150,456 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,589,091 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 661,105 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 529,187 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,579,240 | 91,934 | SH | SOLE | 0 | 0 | 91,934 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 592,136 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
JOHNSON & JOHNSON | COM | 478160104 | 289,127 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
NVIDIA CORPORATION | COM | 67066G104 | 277,617 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,534,093 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 66,197,605 | 1,432,849 | SH | SOLE | 0 | 0 | 1,432,849 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,373,394 | 80,082 | SH | SOLE | 0 | 0 | 80,082 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 313,750 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,430,906 | 109,194 | SH | SOLE | 0 | 0 | 109,194 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,638,108 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654,916 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,656,696 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,218,571 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,782,908 | 99,947 | SH | SOLE | 0 | 0 | 99,947 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,620,698 | 87,825 | SH | SOLE | 0 | 0 | 87,825 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,291,577 | 59,336 | SH | SOLE | 0 | 0 | 59,336 | |||
TESLA INC | COM | 88160R101 | 536,467 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
URANIUM ENERGY CORP | COM | 916896103 | 68,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,455,597 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 541,597 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,040,469 | 325,893 | SH | SOLE | 0 | 0 | 325,893 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,921,504 | 96,430 | SH | SOLE | 0 | 0 | 96,430 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,797,480 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,223,749 | 137,540 | SH | SOLE | 0 | 0 | 137,540 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,927 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,596,429 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,178,575 | 294,060 | SH | SOLE | 0 | 0 | 294,060 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,382 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,743,014 | 156,710 | SH | SOLE | 0 | 0 | 156,710 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,497,701 | 61,572 | SH | SOLE | 0 | 0 | 61,572 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,009,883 | 139,505 | SH | SOLE | 0 | 0 | 139,505 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,970,230 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 552,765 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,526,397 | 72,935 | SH | SOLE | 0 | 0 | 72,935 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,531,507 | 674,779 | SH | SOLE | 0 | 0 | 674,779 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 502,558 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 423,306 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 273,444 | 4,103 | SH | SOLE | 0 | 0 | 4,103 |