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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| APPLE INC | COM | 037833100 | 557 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 241 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 926 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 375 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 281 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,243 | 93,777 | SH | SOLE | 0 | 0 | 93,777 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| HONEYWELL INTL INC | COM | 438516106 | 295 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,555 | 80,736 | SH | SOLE | 0 | 0 | 80,736 | ||
| MICROSOFT CORP | COM | 594918104 | 746 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 773 | 91,376 | SH | SOLE | 0 | 0 | 91,376 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,126 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 344 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| WALMART INC | COM | 931142103 | 380 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 813 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||