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 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,543,656 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 289,654 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,354,793 | 104,657 | SH | SOLE | 0 | 0 | 104,657 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,649,438 | 71,348 | SH | SOLE | 0 | 0 | 71,348 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,359,622 | 645,270 | SH | SOLE | 0 | 0 | 645,270 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,557,630 | 887,876 | SH | SOLE | 0 | 0 | 887,876 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,896,774 | 415,077 | SH | SOLE | 0 | 0 | 415,077 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,429,882 | 408,878 | SH | SOLE | 0 | 0 | 408,878 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,892,201 | 133,898 | SH | SOLE | 0 | 0 | 133,898 | |||
EXXON MOBIL CORP | COM | 30231G102 | 588,561 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 595,503 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,858 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,103,510 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 257,376 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 851,855 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 688,872 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,654,321 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805,780 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,956 | 479 | SH | SOLE | 0 | 0 | 479 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 506,788 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 902,622 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 452,384 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816,514 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 300,086 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,482,335 | 110,847 | SH | SOLE | 0 | 0 | 110,847 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 783,674 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,522,892 | 9,590 | SH | SOLE | 0 | 0 | 9,590 |