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 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,079,091 | 284,301 | SH | SOLE | 0 | 0 | 284,301 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,312,729 | 215,177 | SH | SOLE | 0 | 0 | 215,177 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,472,099 | 523,214 | SH | SOLE | 0 | 0 | 523,214 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 13,819,450 | 522,474 | SH | SOLE | 0 | 0 | 522,474 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,911,036 | 288,200 | SH | SOLE | 0 | 0 | 288,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 300,997 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 875,098 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 513,506 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,599,452 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,813,254 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,011,395 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,950,855 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 577,322 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,164,897 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 402,538 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,498,785 | 206,845 | SH | SOLE | 0 | 0 | 206,845 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,340,002 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,079,326 | 107,590 | SH | SOLE | 0 | 0 | 107,590 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,222,556 | 173,676 | SH | SOLE | 0 | 0 | 173,676 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,995,213 | 339,025 | SH | SOLE | 0 | 0 | 339,025 |