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 | 25,499,005 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,556,079 | 358,512 | SH | SOLE | 358,512 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,664,853 | 78,377 | SH | SOLE | 78,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,394,356 | 157,187 | SH | SOLE | 157,187 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,247,604 | 339,827 | SH | SOLE | 339,827 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,154,609 | 75,596 | SH | SOLE | 75,596 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,390,387 | 1,082,519 | SH | SOLE | 1,082,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,340,805 | 238,915 | SH | SOLE | 238,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,116,477 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,373,735 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,396,789 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,732,592 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,617,662 | 106,931 | SH | SOLE | 106,931 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,047,869 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,369,825 | 113,585 | SH | SOLE | 113,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,811,268 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,915,946 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,344,376 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 268,923 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 609,451 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 284,745 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,623,963 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 687,537 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 441,680 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,187,327 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,340,268 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,175,474 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 435,226 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,720,558 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,221,658 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 628,036 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 208,434 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 688,206 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 240,034 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,463,189 | 19,339 | SH | SOLE | 19,339 | 0 | 0 |