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 |
ABBOTT LABS | COM | 002824100 | 278,467 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ABBVIE INC | COM | 00287Y109 | 559,411 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
APPLE INC | COM | 037833100 | 306,552 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 770,385 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,062 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CONOCOPHILLIPS | COM | 20825C104 | 201,504 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
CORTEVA INC | COM | 22052L104 | 248,039 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 317,226 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283,296 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
EXXON MOBIL CORP | COM | 30231G102 | 266,655 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,987 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,184,780 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,222,256 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 510,795 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,927 | 390 | SH | SOLE | 0 | 0 | 390 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,384,643 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46625H100 | 369,954 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 398,591 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
JOHNSON & JOHNSON | COM | 478160104 | 445,463 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
JPMORGAN DIVER | JPMORGAN DIVER | 46641Q407 | 735,529 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 13,499,701 | 713,100 | SH | SOLE | 0 | 0 | 713,100 | |||
MICROSOFT CORP | COM | 594918104 | 252,432 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 96,679,729 | 3,149,177 | SH | SOLE | 0 | 0 | 3,149,177 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,777,468 | 858,024 | SH | SOLE | 0 | 0 | 858,024 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 62,872,546 | 1,332,684 | SH | SOLE | 0 | 0 | 1,332,684 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71,082 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,258 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,460,499 | 244,834 | SH | SOLE | 0 | 0 | 244,834 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,212 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,468 | 902 | SH | SOLE | 0 | 0 | 902 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225,047 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,039 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,696,700 | 112,583 | SH | SOLE | 0 | 0 | 112,583 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,405,640 | 437,500 | SH | SOLE | 0 | 0 | 437,500 |