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 |
|
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 |
APPLE INC | COM | 037833100 | 768,782 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869,134 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 471,606 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 306,049 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
CBIZ INC | COM | 124805102 | 245,759 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,186,825 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 588,773 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 418,402 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 368,720 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,652,996 | 141,206 | SH | SOLE | 0 | 0 | 141,206 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 955,616 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | |||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 308,058 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 432,411 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,349,103 | 281,399 | SH | SOLE | 0 | 0 | 281,399 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,965,891 | 74,777 | SH | SOLE | 0 | 0 | 74,777 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 893,572 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 685,961 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 492,503 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 26,440,829 | 705,277 | SH | SOLE | 0 | 0 | 705,277 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,667,341 | 268,838 | SH | SOLE | 0 | 0 | 268,838 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,313,272 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 295,691 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 250,494 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,790,019 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 484,086 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | |||
FIRST SOLAR INC | COM | 336433107 | 257,701 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
INDIVIOR PLC | ORD | G4766E116 | 169,260 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 269,284 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,891 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 230,231 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939,065 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,678 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 295,026 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,094,200 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,173,549 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,287 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 935,295 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 810,055 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 628,407 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 286,114 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 203,695 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 693,097 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 642,288 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204,284 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
ISHARES TR | MBS ETF | 464288588 | 757,524 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 938,155 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 268,182 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576,154 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,088 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,104,779 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 528,992 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 208,142 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 458,505 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
MICROSOFT CORP | COM | 594918104 | 384,470 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 16,574 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 730,989 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,817,328 | 131,077 | SH | SOLE | 0 | 0 | 131,077 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280,715 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,889 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
TESLA INC | COM | 88160R101 | 287,888 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 630,747 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,299,036 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681,177 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218,952 | 818 | SH | SOLE | 0 | 0 | 818 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10,897,984 | 160,264 | SH | SOLE | 0 | 0 | 160,264 | |||
WALMART INC | COM | 931142103 | 327,784 | 4,841 | SH | SOLE | 0 | 0 | 4,841 |