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 |
AFLAC INC | COM | 001055102 | 205,692 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 598,900 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 113,502 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 586,751 | 4,246 | SH | SOLE | 4,245 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 812,940 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633,905 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25,590,386 | 764,348 | SH | SOLE | 764,348 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,643,314 | 801,371 | SH | SOLE | 801,370 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,077,143 | 1,015,777 | SH | SOLE | 1,015,776 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,066,657 | 22,929 | SH | SOLE | 22,928 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,086,991 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 530,845 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,097,567 | 45,885 | SH | SOLE | 45,884 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,286,945 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,171,644 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,705,446 | 109,996 | SH | SOLE | 109,995 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 601,389 | 7,294 | SH | SOLE | 7,293 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,948,258 | 239,069 | SH | SOLE | 239,069 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,589,947 | 114,595 | SH | SOLE | 114,595 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 23,086,779 | 772,391 | SH | SOLE | 772,391 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 692,417 | 6,059 | SH | SOLE | 6,058 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,919,593 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,140 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268,424 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,384,534 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 351,263 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,672,828 | 391,311 | SH | SOLE | 391,310 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 451,671 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271,153 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,867,716 | 53,547 | SH | SOLE | 53,546 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,352,114 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303,389 | 2,231 | SH | SOLE | 2,230 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 355,378 | 1,526 | SH | SOLE | 1,525 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 312,493 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292,127 | 10,385 | SH | SOLE | 10,384 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 482,664 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 794,376 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,731,795 | 146,163 | SH | SOLE | 146,163 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 236,114 | 8,509 | SH | SOLE | 8,508 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,723,231 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,575 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,153 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 530,415 | 2,822 | SH | SOLE | 2,821 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,378,873 | 8,068 | SH | SOLE | 8,067 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,564,658 | 26,088 | SH | SOLE | 26,087 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,566 | 3,163 | SH | SOLE | 3,162 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303,211 | 1,854 | SH | SOLE | 1,853 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,155,695 | 164,097 | SH | SOLE | 164,097 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,367 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 822,257 | 8,860 | SH | SOLE | 8,859 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,662,723 | 45,567 | SH | SOLE | 45,566 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269,042 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,425,634 | 121,717 | SH | SOLE | 121,717 | 0 | 0 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7,051,043 | 123,876 | SH | SOLE | 123,876 | 0 | 0 |