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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,669,094 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,261,386 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,583,636 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,545,048 | 142,254 | SH | SOLE | 142,254 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,973,999 | 312,036 | SH | SOLE | 312,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,861,626 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,545,636 | 1,010,941 | SH | SOLE | 1,010,941 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 818,576 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,239,222 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,020,022 | 209,080 | SH | SOLE | 209,080 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,083,431 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,364,753 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,213,126 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,637,076 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,885,406 | 113,794 | SH | SOLE | 113,794 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,218,132 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,295,104 | 101,547 | SH | SOLE | 101,547 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,391,616 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 465,279 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 772,248 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,640 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,024,749 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,613,642 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,698,407 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 310,436 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,794,837 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,240,488 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,154,293 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 625,755 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,457,709 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 246,406 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 218,978 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 300,350 | 13,918 | SH | SOLE | 13,918 | 0 | 0 |