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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 852,557 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982,592 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 447,383 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
CORTEVA INC | COM | 22052L104 | 514,934 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
CSX CORP | COM | 126408103 | 474,913 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,872,742 | 509,341 | SH | SOLE | 0 | 0 | 509,341 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,167,831 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,523,280 | 173,239 | SH | SOLE | 0 | 0 | 173,239 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,219,561 | 1,893,771 | SH | SOLE | 0 | 0 | 1,893,771 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,128,921 | 304,805 | SH | SOLE | 0 | 0 | 304,805 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 91,289,241 | 3,484,322 | SH | SOLE | 0 | 0 | 3,484,322 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,327,192 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,527,618 | 526,571 | SH | SOLE | 0 | 0 | 526,571 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,581,034 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 342,038 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 331,145 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 198,943 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 203,854 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 154,861 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
EMERSON ELEC CO | COM | 291011104 | 591,523 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581,386 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,326 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 314,733 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 934,729 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,615,597 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 570,013 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,630,477 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 660,293 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 469,369 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 400,977 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,607,080 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 879,947 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 393,812 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,691,549 | 54,036 | SH | SOLE | 0 | 0 | 54,036 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,578,654 | 51,687 | SH | SOLE | 0 | 0 | 51,687 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,156,153 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,358 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PEPSICO INC | COM | 713448108 | 205,248 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 238,742 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,251,056 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,317,636 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 461,298 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 355,673 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,991 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SOUTHERN CO | COM | 842587107 | 262,202 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 466,272 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 225,787 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,352 | 508 | SH | SOLE | 0 | 0 | 508 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,182,848 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 584,643 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 518,586 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 699,946 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,985 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 815,293 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423,545 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,023,395 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 984,488 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,661 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
WALMART INC | COM | 931142103 | 526,557 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330,336 | 8,085 | SH | SOLE | 0 | 0 | 8,085 |