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 |
APPLE INC | COM | 037833100 | 936,528 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878,416 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 465,222 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | |||
CORTEVA INC | COM | 22052L104 | 296,824 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
CSX CORP | COM | 126408103 | 524,401 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
DEERE & CO | COM | 244199105 | 232,223 | 573 | SH | SOLE | 0 | 0 | 573 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,032,637 | 500,318 | SH | SOLE | 0 | 0 | 500,318 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,203,256 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,964,756 | 181,726 | SH | SOLE | 0 | 0 | 181,726 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,447,866 | 1,913,798 | SH | SOLE | 0 | 0 | 1,913,798 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,412,597 | 303,730 | SH | SOLE | 0 | 0 | 303,730 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93,981,867 | 3,461,579 | SH | SOLE | 0 | 0 | 3,461,579 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,404,339 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,439,460 | 544,064 | SH | SOLE | 0 | 0 | 544,064 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,170,732 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 341,543 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 342,827 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 212,931 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 220,106 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 166,374 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | |||
EMERSON ELEC CO | COM | 291011104 | 552,945 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
EXXON MOBIL CORP | COM | 30231G102 | 531,702 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,768 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 323,782 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 987,175 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,632,363 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,215 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,548,887 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 679,979 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 477,767 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 413,593 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,022,010 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 482,513 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,074,290 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 396,226 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,474,163 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,874,660 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,179,693 | 70,347 | SH | SOLE | 0 | 0 | 70,347 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,085 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
PEPSICO INC | COM | 713448108 | 221,399 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 266,185 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,304,956 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,258,246 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 453,296 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 346,765 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,875 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SOUTHERN CO | COM | 842587107 | 283,834 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 467,982 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 555,619 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,835 | 443 | SH | SOLE | 0 | 0 | 443 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,180,888 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 607,078 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538,853 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 754,434 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,963 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 855,216 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439,087 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 906,565 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,029,156 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,485 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
WALMART INC | COM | 931142103 | 512,630 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
WELLS FARGO CO NEW | COM | 949746101 | 405,780 | 9,508 | SH | SOLE | 0 | 0 | 9,508 |