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 |
APPLE INC | COM | 037833100 | 533,646 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 28,730,912 | 684,885 | SH | SOLE | 684,885 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 414,080 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 342,467 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,380,188 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,978,420 | 333,275 | SH | SOLE | 333,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,773,396 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 510,126 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 20,696,217 | 439,971 | SH | SOLE | 439,971 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,887,799 | 1,404,939 | SH | SOLE | 1,404,939 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,688,546 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 25,098,186 | 793,995 | SH | SOLE | 793,995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,254,132 | 397,412 | SH | SOLE | 397,412 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,226,717 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,501,876 | 382,122 | SH | SOLE | 382,122 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,958,664 | 548,690 | SH | SOLE | 548,690 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 301,169 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
INTUIT | COM | 461202103 | 321,148 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,143,690 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 300,594 | 828 | SH | SOLE | 828 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 246,523 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 299,832 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,990 | 773 | SH | SOLE | 773 | 0 | 0 |