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 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 462 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 821 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,747 | 85,578 | SH | SOLE | 0 | 0 | 85,578 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,305 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,824 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,276 | 185,284 | SH | SOLE | 0 | 0 | 185,284 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,782 | 144,536 | SH | SOLE | 0 | 0 | 144,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,304 | 74,982 | SH | SOLE | 0 | 0 | 74,982 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,501 | 262,396 | SH | SOLE | 0 | 0 | 262,396 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,795 | 106,063 | SH | SOLE | 0 | 0 | 106,063 |