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 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,443,262 | 121,600 | SH | SOLE | 0 | 0 | 121,600 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,883,951 | 161,613 | SH | SOLE | 0 | 0 | 161,613 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,245,449 | 131,289 | SH | SOLE | 0 | 0 | 131,289 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,692,058 | 47,246 | SH | SOLE | 0 | 0 | 47,246 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,574,829 | 89,427 | SH | SOLE | 0 | 0 | 89,427 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,155,603 | 260,070 | SH | SOLE | 0 | 0 | 260,070 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,170,675 | 1,914,576 | SH | SOLE | 0 | 0 | 1,914,576 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,064,192 | 368,318 | SH | SOLE | 0 | 0 | 368,318 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 339,068 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 736,649 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 378,556 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,794,598 | 66,002 | SH | SOLE | 0 | 0 | 66,002 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,488,597 | 203,772 | SH | SOLE | 0 | 0 | 203,772 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,039,444 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,358,598 | 42,980 | SH | SOLE | 0 | 0 | 42,980 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 326,329 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,560,446 | 375,804 | SH | SOLE | 0 | 0 | 375,804 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,781 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,640,619 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,771 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 817,279 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 466,181 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 247,940 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 245,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 402,756 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,132,584 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,359 | 1,154 | SH | SOLE | 0 | 0 | 1,154 |