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 |
Apple Inc | Common Stock | 037833100 | 1,094 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
BLACKROCK INNOVATION & GR | Common Stock | 09260Q108 | 147 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
BLACKROCK SCIENCE AND TEC | Common Stock | 09260K101 | 204 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
DFA TAX-MANAGED INTERNATIONAL LG VALUE | Common Stock | 25434V807 | 8,771 | 267,259 | SH | SOLE | 0 | 0 | 267,259 | ||
DIMENSIONAL U S SMALL CAP ETF | Common Stock | 25434V500 | 499 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
DISNEY (WALT) CO | Common Stock | 254687106 | 220 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
Fastenal Co | Common Stock | 311900104 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 660 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Intel Corp | Common Stock | 458140100 | 203 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
iShares 0-5 Year TIPS Bond ETF | Common Stock | 46429B747 | 15,417 | 145,607 | SH | SOLE | 0 | 0 | 145,607 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 29,913 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | ||
ISHARES S&P MIDCAP 400 VA | Common Stock | 464287705 | 19,116 | 172,718 | SH | SOLE | 0 | 0 | 172,718 | ||
ISHARES TR CORE S&P SMALL | Common Stock | 464287804 | 9,987 | 87,218 | SH | SOLE | 0 | 0 | 87,218 | ||
iSHARES TR DOW JONES SELE | Common Stock | 464287168 | 256 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TRUST RUSSELL 200 | Common Stock | 464287655 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Johnson & Johnson | Common Stock | 478160104 | 352 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,056 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
McDonald s Corp | Common Stock | 580135101 | 411 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Microchip Technology Inc | Common Stock | 595017104 | 203 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
Microsoft Corp | Common Stock | 594918104 | 643 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Schwab US TIPS ETF | Common Stock | 808524870 | 15,541 | 247,120 | SH | SOLE | 0 | 0 | 247,120 | ||
SPDR S&P 500 ETF TR TR UN | Common Stock | 78462F103 | 516 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
The Home Depot Inc | Common Stock | 437076102 | 1,458 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 1,593 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Vanguard FTSE All-World ex-US ETF | Common Stock | 922042775 | 1,260 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
Vanguard Intmdt-Term Trs ETF | Common Stock | 92206C706 | 3,332 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | ||
Vanguard Mid-Cap Value ETF | Common Stock | 922908512 | 1,226 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
Vanguard Mid-Cap VIPERs | Common Stock | 922908629 | 20,110 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | ||
VANGUARD SHORT TERM CORP | Common Stock | 92206C409 | 16,389 | 201,691 | SH | SOLE | 0 | 0 | 201,691 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Common Stock | 922020805 | 966 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
Vanguard Short-Term Treasury ETF | Common Stock | 92206C102 | 36,807 | 605,082 | SH | SOLE | 0 | 0 | 605,082 | ||
VANGUARD TAX-MANAGED INTL | Common Stock | 921943858 | 18,198 | 356,396 | SH | SOLE | 0 | 0 | 356,396 | ||
Vanguard Total Stock Mark | Common Stock | 922908769 | 12,092 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
VANGUARD TTL BD MKT | Common Stock | 921937835 | 7,134 | 84,173 | SH | SOLE | 0 | 0 | 84,173 | ||
Visa Inc Class A | Common Stock | 92826C839 | 229 | 1,059 | SH | SOLE | 0 | 0 | 1,059 |