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 | 1,183 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
APPLE INC | COM | 037833100 | 324 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,048 | 104,281 | SH | SOLE | 0 | 0 | 104,281 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,314 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,003 | 641,595 | SH | SOLE | 0 | 0 | 641,595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,584 | 880,569 | SH | SOLE | 0 | 0 | 880,569 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,349 | 417,071 | SH | SOLE | 0 | 0 | 417,071 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,532 | 408,849 | SH | SOLE | 0 | 0 | 408,849 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,515 | 133,156 | SH | SOLE | 0 | 0 | 133,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,911 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 228 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 590 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,429 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 501 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,066 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 369 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 764 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,838 | 117,266 | SH | SOLE | 0 | 0 | 117,266 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 762 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,375 | 9,590 | SH | SOLE | 0 | 0 | 9,590 |