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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,553 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 649,740 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 496,165 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 417,027 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,334 | 487 | SH | SOLE | 487 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 252,724 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,044,500 | 825,556 | SH | SOLE | 825,556 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,103,997 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350,920 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 375,947 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,406 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,712,453 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482,027 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,259 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313,327 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 359,366 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230,141 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 388,912 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365,901 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 337,551 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369,027 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,919 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 466,747 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,575,648 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,111 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,506 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,783,539 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,033,715 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,030,275 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,881,194 | 98,890 | SH | SOLE | 98,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,730,771 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,527,435 | 166,610 | SH | SOLE | 166,610 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367,856 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,046,413 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,407,381 | 128,839 | SH | SOLE | 128,839 | 0 | 0 |