The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 CORE EQT MKT | 25434V104 | 6,231 | 188,830 | SH | SOLE | 0 | 0 | 188,830 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,098 | 104,764 | SH | SOLE | 0 | 0 | 104,764 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,167 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,706 | 71,690 | SH | SOLE | 0 | 0 | 71,690 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,640 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,709 | 246,409 | SH | SOLE | 0 | 0 | 246,409 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,559 | 1,779,755 | SH | SOLE | 0 | 0 | 1,779,755 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,300 | 222,418 | SH | SOLE | 0 | 0 | 222,418 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,056 | 461,736 | SH | SOLE | 0 | 0 | 461,736 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,868 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 855 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
| NASDAQ INC | COM | 631103108 | 450 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 886 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 432 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,382 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 892 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,785 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||