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 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,302 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
APPLE INC | COM | 037833100 | 325 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,242 | 104,094 | SH | SOLE | 0 | 0 | 104,094 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,416 | 71,158 | SH | SOLE | 0 | 0 | 71,158 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,639 | 662,329 | SH | SOLE | 0 | 0 | 662,329 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,279 | 870,354 | SH | SOLE | 0 | 0 | 870,354 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,249 | 419,269 | SH | SOLE | 0 | 0 | 419,269 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,664 | 403,750 | SH | SOLE | 0 | 0 | 403,750 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,768 | 129,107 | SH | SOLE | 0 | 0 | 129,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,142 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 296 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 835 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 571 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,626 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 801 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 413 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 922 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 833 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 781 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,475 | 122,220 | SH | SOLE | 0 | 0 | 122,220 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,133 | 7,563 | SH | SOLE | 0 | 0 | 7,563 |