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 |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 255,651 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 9,060,393 | 215,981 | SH | SOLE | 0 | 0 | 215,981 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 9,096,949 | 368,000 | SH | SOLE | 0 | 0 | 368,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 24,332,785 | 805,188 | SH | SOLE | 0 | 0 | 805,188 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 5,118,913 | 108,820 | SH | SOLE | 0 | 0 | 108,820 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 33,428,200 | 914,839 | SH | SOLE | 0 | 0 | 914,839 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,817,920 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 5,100,412 | 81,816 | SH | SOLE | 0 | 0 | 81,816 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,503,964 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 260,395 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 267,195 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 254,710 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 271,711 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 399,059 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,778,473 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,570,049 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 978,041 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,019,575 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 257,810 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,930,247 | 116,049 | SH | SOLE | 0 | 0 | 116,049 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,115,314 | 79,839 | SH | SOLE | 0 | 0 | 79,839 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 13,248,852 | 288,019 | SH | SOLE | 0 | 0 | 288,019 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 9,015,034 | 444,090 | SH | SOLE | 0 | 0 | 444,090 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,148,602 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 11,789,310 | 153,767 | SH | SOLE | 0 | 0 | 153,767 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 563,533 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,987,549 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,405,799 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 989,836 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,540,024 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,748,584 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 240,431 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,161,030 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 642,149 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 390,382 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,404,990 | 91,976 | SH | SOLE | 0 | 0 | 91,976 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10,139,481 | 131,154 | SH | SOLE | 0 | 0 | 131,154 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 281,160 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 424,334 | 8,458 | SH | SOLE | 0 | 0 | 8,458 |