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 | 2,344,897 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,457,471 | 178,014 | SH | SOLE | 0 | 0 | 178,014 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,259,463 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 933,412 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,880,667 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,415,797 | 200,183 | SH | SOLE | 0 | 0 | 200,183 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,043,987 | 158,960 | SH | SOLE | 0 | 0 | 158,960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,772,486 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,787 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 438,224 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,428,225 | 258,080 | SH | SOLE | 0 | 0 | 258,080 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 493,604 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,376,787 | 7,308 | SH | SOLE | 0 | 0 | 402 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,691,647 | 117,503 | SH | SOLE | 0 | 0 | 117,503 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 684,152 | 13,228 | SH | SOLE | 0 | 0 | 13,228 |