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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,966,236 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,757,246 | 348,843 | SH | SOLE | 348,843 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,533,090 | 75,129 | SH | SOLE | 75,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,085,614 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,677,643 | 319,038 | SH | SOLE | 319,038 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,235,320 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,832,331 | 1,053,074 | SH | SOLE | 1,053,074 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,693,324 | 226,465 | SH | SOLE | 226,465 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 955,781 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,303,212 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,376,620 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,536,716 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,349,257 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,292,917 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,306,783 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,770,792 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,957,489 | 94,237 | SH | SOLE | 94,237 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,317,122 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 558,562 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,095,446 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 202,066 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,622,535 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 979,194 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 373,925 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,500,495 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,175,168 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 292,407 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,788,245 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,203,325 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 651,114 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 230,006 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 585,230 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 243,426 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,474,212 | 19,339 | SH | SOLE | 19,339 | 0 | 0 |