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 | 2,639,697 | 116,956 | SH | SOLE | 0 | 0 | 116,956 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,865,233 | 186,336 | SH | SOLE | 0 | 0 | 186,336 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,248,880 | 65,754 | SH | SOLE | 0 | 0 | 65,754 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 948,646 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,154,310 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,547,640 | 207,865 | SH | SOLE | 0 | 0 | 207,865 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,119,697 | 160,285 | SH | SOLE | 0 | 0 | 160,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,340,990 | 75,311 | SH | SOLE | 0 | 0 | 75,311 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 270,953 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,595,039 | 273,980 | SH | SOLE | 0 | 0 | 273,980 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 717,827 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 680,812 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,153,190 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,593,991 | 126,804 | SH | SOLE | 0 | 0 | 126,804 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,016,345 | 18,990 | SH | SOLE | 0 | 0 | 18,990 |