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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 519,199 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 965,328 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | ||
AMAZON COM INC | COM | 023135106 | 584,251 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
APPLE INC | COM | 037833100 | 2,179,068 | 12,707 | SH | SOLE | 0 | 0 | 0 | 12,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,642,972 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | ||
CBIZ INC | COM | 124805102 | 686,247 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | ||
COCA COLA CO | COM | 191216100 | 206,856 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,359,657 | 91,945 | SH | SOLE | 0 | 0 | 0 | 91,945 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,360,578 | 177,385 | SH | SOLE | 0 | 0 | 0 | 177,385 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,688,661 | 29,636 | SH | SOLE | 0 | 0 | 0 | 29,636 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 861,458 | 13,819 | SH | SOLE | 0 | 0 | 0 | 13,819 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 402,745 | 18,004 | SH | SOLE | 0 | 0 | 0 | 18,004 | ||
DISNEY WALT CO | COM | 254687106 | 329,883 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
ELI LILLY & CO | COM | 532457108 | 210,827 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 266,824 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 235,246 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,304,583 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,845 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,351,542 | 22,251 | SH | SOLE | 0 | 0 | 0 | 22,251 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,408 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,622 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 238,929 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 961,357 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 306,523 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,961,310 | 658,165 | SH | SOLE | 0 | 0 | 0 | 658,165 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,622,738 | 71,679 | SH | SOLE | 0 | 0 | 0 | 71,679 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214,463 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537,778 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256,985 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381,611 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
MICROSOFT CORP | COM | 594918104 | 680,440 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 494,294 | 11,885 | SH | SOLE | 0 | 0 | 0 | 11,885 | ||
NVIDIA CORPORATION | COM | 67066G104 | 861,077 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
PAYCHEX INC | COM | 704326107 | 240,919 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
PEPSICO INC | COM | 713448108 | 537,171 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 442,546 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,685 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 323,800 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,269,037 | 184,587 | SH | SOLE | 0 | 0 | 0 | 184,587 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,420,652 | 110,086 | SH | SOLE | 0 | 0 | 0 | 110,086 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,489,306 | 453,926 | SH | SOLE | 0 | 0 | 0 | 453,926 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,899,168 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,030,218 | 20,512 | SH | SOLE | 0 | 0 | 0 | 20,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,933 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,458,269 | 1,268,225 | SH | SOLE | 0 | 0 | 0 | 1,268,225 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 261,319 | 8,778 | SH | SOLE | 0 | 0 | 0 | 8,778 | ||
US BANCORP DEL | COM NEW | 902973304 | 349,331 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,086,778 | 105,074 | SH | SOLE | 0 | 0 | 0 | 105,074 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,397 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,889,433 | 22,653 | SH | SOLE | 0 | 0 | 0 | 22,653 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 838,051 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,872,287 | 520,088 | SH | SOLE | 0 | 0 | 0 | 520,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 241,160 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,242,381 | 103,522 | SH | SOLE | 0 | 0 | 0 | 103,522 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 606,101 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,439,496 | 53,223 | SH | SOLE | 0 | 0 | 0 | 53,223 | ||
WELLTOWER INC | COM | 95040Q104 | 703,510 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 |