The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 222,744 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 652,442 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753,430 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CINCINNATI FINL CORP | COM | 172062101 | 250,186 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,095,813 | 475,528 | SH | SOLE | 0 | 0 | 475,528 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,877,209 | 467,561 | SH | SOLE | 0 | 0 | 467,561 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 20,452,835 | 383,299 | SH | SOLE | 0 | 0 | 383,299 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 21,022,325 | 783,538 | SH | SOLE | 0 | 0 | 783,538 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 213,984 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 41,032,613 | 1,319,801 | SH | SOLE | 0 | 0 | 1,319,801 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,126,761 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 17,729,037 | 369,278 | SH | SOLE | 0 | 0 | 369,278 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,056,070 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 78,456,166 | 2,189,067 | SH | SOLE | 0 | 0 | 2,189,067 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 454,635 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 847,072 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,084,582 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284,372 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,350,699 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
MICROSOFT CORP | COM | 594918104 | 1,012,229 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 220,717 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 894,662 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,055,094 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,534,249 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 904,066 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,794 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380,521 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 822,624 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,203,392 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 205,866 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 622,729 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267,438 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 642,735 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 987,296 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
WALMART INC | COM | 931142103 | 472,864 | 4,836 | SH | SOLE | 0 | 0 | 4,836 |