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 |
AON PLC | SHS CL A | G0403H108 | 345,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 1,557,859 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,594,809 | 337,858 | SH | SOLE | 0 | 0 | 337,858 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 224,127 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CHEVRON CORP NEW | COM | 166764100 | 377,976 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,822,336 | 58,804 | SH | SOLE | 0 | 0 | 58,804 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 170,645,635 | 6,246,180 | SH | SOLE | 0 | 0 | 6,246,180 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 60,056 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,919 | 254 | SH | SOLE | 0 | 0 | 254 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 3,445 | 120 | SH | SOLE | 0 | 0 | 120 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,843 | 894 | SH | SOLE | 0 | 0 | 894 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,481 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,236 | 616 | SH | SOLE | 0 | 0 | 616 | |||
DOW INC | COM | 260557103 | 28,321,325 | 531,756 | SH | SOLE | 0 | 0 | 531,756 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,758,013 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,010 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 315,674 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 275,591 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 70,944 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,003 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,539 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 996 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,007,382 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421,380 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,544 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 125,625 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,206 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,810,934 | 181,837 | SH | SOLE | 0 | 0 | 181,837 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 500,472 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296,932 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,527 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 79,636 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65,208 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,660 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,593 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,124 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,436 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,085 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,858 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,316 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 603,619 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,574 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 84,529 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 377,317 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,046 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,807,701 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,851 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 170,071 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,483,463 | 199,755 | SH | SOLE | 0 | 0 | 199,755 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 223,755 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 236,464 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 746,747 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 140,905 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 415,039 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 538,759 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 149,299 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 174,695 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 527,605 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,445 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
LILLY ELI & CO | COM | 532457108 | 2,627,195 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
MCDONALDS CORP | COM | 580135101 | 201,737 | 676 | SH | SOLE | 0 | 0 | 676 | |||
MICROSOFT CORP | COM | 594918104 | 567,698 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
NVIDIA CORPORATION | COM | 67066G104 | 459,824 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
PEPSICO INC | COM | 713448108 | 341,334 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,292,274 | 306,591 | SH | SOLE | 0 | 0 | 306,591 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 595,767 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
RPM INTL INC | COM | 749685103 | 7,902,880 | 88,074 | SH | SOLE | 0 | 0 | 88,074 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,097,451 | 543,471 | SH | SOLE | 0 | 0 | 543,471 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,385 | 542 | SH | SOLE | 0 | 0 | 542 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145,628 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 788 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 443 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 857 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 597 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,453 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,715 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,706 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 131,224 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 891 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 430 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 813,761 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,049 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 439 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,199 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,376 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274,073 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482,387 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39,879 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,718 | 426 | SH | SOLE | 0 | 0 | 426 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59,093 | 908 | SH | SOLE | 0 | 0 | 908 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,009 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,336,576 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,328 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 874,258 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | |||
STEEL DYNAMICS INC | COM | 858119100 | 207,050 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
TESLA INC | COM | 88160R101 | 234,022 | 894 | SH | SOLE | 0 | 0 | 894 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 14,354,881 | 174,825 | SH | SOLE | 0 | 0 | 174,825 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 994,036 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,629 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62,575,820 | 452,203 | SH | SOLE | 0 | 0 | 452,203 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,014 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,411 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,423 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,659 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,753 | 552 | SH | SOLE | 0 | 0 | 552 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,825,244 | 149,016 | SH | SOLE | 0 | 0 | 149,016 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,159,472 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,030 | 148 | SH | SOLE | 0 | 0 | 148 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,158 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,667,202 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 611,311 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,806 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,225 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 57,112 | 703 | SH | SOLE | 0 | 0 | 703 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,682 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212,724 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 526,613 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,639 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,412 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WALMART INC | COM | 931142103 | 262,930 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 52,976 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 68,956,073 | 2,002,034 | SH | SOLE | 0 | 0 | 2,002,034 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 7,711 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,582 | 1,639 | SH | SOLE | 0 | 0 | 1,639 |