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 | COM | 037833100 | 674 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
BK OF AMERICA CORP | COM | 060505104 | 267 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,234 | 101,246 | SH | SOLE | 0 | 0 | 101,246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,105 | 68,425 | SH | SOLE | 0 | 0 | 68,425 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,921 | 608,602 | SH | SOLE | 0 | 0 | 608,602 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,280 | 803,589 | SH | SOLE | 0 | 0 | 803,589 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,771 | 389,113 | SH | SOLE | 0 | 0 | 389,113 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,018 | 115,595 | SH | SOLE | 0 | 0 | 115,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 667 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 206 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,059 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 373 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 725 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,479 | 127,561 | SH | SOLE | 0 | 0 | 127,561 |