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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 488,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,638,563 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 189,184 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,248,311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 204,192 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 7,699,247 | 182,058 | SH | SOLE | 182,058 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 5,083,730 | 210,856 | SH | SOLE | 210,856 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 13,169,700 | 459,837 | SH | SOLE | 459,837 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 2,500,612 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 39,143,210 | 1,177,240 | SH | SOLE | 1,177,240 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,067,141 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 348,816 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 221,500 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 238,198 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 368,717 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 218,205 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | BBG016GCZLY9 | 1,033,984 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,168,041 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 3,206,500 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 309,388 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 218,670 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 373,913 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,495,497 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 322,962 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,075,063 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 622,129 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 340,824 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 496,538 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 202,474 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 4,036,450 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1,905,653 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 705,634 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,615,571 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 352,019 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 275,172 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 260,933 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 606,449 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,782,873 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 178,708 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 1,281,085 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 46,923,836 | 507,560 | SH | SOLE | 507,560 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 820,015 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,112,291 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 842,894 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 414,524 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 474,789 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4,344,968 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,473,719 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 284,168 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4,929,561 | 103,802 | SH | SOLE | 103,802 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,209,650 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 509,338 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 746,869 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 619,151 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 790,368 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 298,266 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 258,369 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 688,730 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 205,275 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 455,136 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 698,292 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 534,370 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 335,805 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 477,584 | 1,730 | SH | SOLE | 1,730 | 0 | 0 |