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 | 3,092,373 | 128,261 | SH | SOLE | 0 | 0 | 128,261 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,766,206 | 201,334 | SH | SOLE | 0 | 0 | 201,334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,665,795 | 74,672 | SH | SOLE | 0 | 0 | 74,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,523,247 | 161,878 | SH | SOLE | 0 | 0 | 161,878 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,016,414 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,166,495 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,230,947 | 60,744 | SH | SOLE | 0 | 0 | 60,744 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,275,900 | 214,367 | SH | SOLE | 0 | 0 | 214,367 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 957,180 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,417,914 | 278,083 | SH | SOLE | 0 | 0 | 278,083 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 514,038 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,722,811 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,685,787 | 132,252 | SH | SOLE | 0 | 0 | 132,252 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,296,739 | 22,373 | SH | SOLE | 0 | 0 | 22,373 |