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 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 272 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 314 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 674 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 259 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,542 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 523 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,376 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 240 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 505 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 251 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 237 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,010 | 61,079 | SH | SOLE | 0 | 0 | 61,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,185 | 100,297 | SH | SOLE | 0 | 0 | 100,297 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 336 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 254 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 525 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,035 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 364 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 725 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,204 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,340 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,064 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281 | 1,908 | SH | SOLE | 0 | 0 | 1,908 |