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 | 854,410 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,716,089 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
| AMAZON COM INC | COM | 023135106 | 696,038 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
| APPLE INC | COM | 037833100 | 3,367,974 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643,896 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
| CBIZ INC | COM | 124805102 | 363,603 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | |
| COCA COLA CO | COM | 191216100 | 284,968 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,842,726 | 129,493 | SH | SOLE | 0 | 0 | 0 | 129,493 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,012,343 | 28,379 | SH | SOLE | 0 | 0 | 0 | 28,379 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,650,484 | 145,033 | SH | SOLE | 0 | 0 | 0 | 145,033 | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 243,945 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
| DISNEY WALT CO | COM | 254687106 | 257,008 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
| ELI LILLY & CO | COM | 532457108 | 249,420 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 378,592 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 280,624 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 365,211 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,257,039 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 726,401 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,188,986 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47,324,183 | 889,218 | SH | SOLE | 0 | 0 | 0 | 889,218 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,199,528 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 714,643 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 45,611,465 | 1,990,898 | SH | SOLE | 0 | 0 | 0 | 1,990,898 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 535,828 | 17,672 | SH | SOLE | 0 | 0 | 0 | 17,672 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,018,002 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 557,238 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,108,288 | 202,206 | SH | SOLE | 0 | 0 | 0 | 202,206 | |
| JOHNSON & JOHNSON | COM | 478160104 | 796,667 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 413,883 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 552,901 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
| MICROSOFT CORP | COM | 594918104 | 665,431 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,762,453 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
| PEPSICO INC | COM | 713448108 | 337,348 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,296,973 | 1,007,848 | SH | SOLE | 0 | 0 | 0 | 1,007,848 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,754,343 | 1,041,126 | SH | SOLE | 0 | 0 | 0 | 1,041,126 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,077,663 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,850,191 | 36,495 | SH | SOLE | 0 | 0 | 0 | 36,495 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 56,206,758 | 1,675,813 | SH | SOLE | 0 | 0 | 0 | 1,675,813 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,592,819 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
| US BANCORP | COM NEW | 902973304 | 398,293 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,192 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,496,061 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,490,853 | 50,630 | SH | SOLE | 0 | 0 | 0 | 50,630 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,260,174 | 101,331 | SH | SOLE | 0 | 0 | 0 | 101,331 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043,800 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,693,540 | 685,118 | SH | SOLE | 0 | 0 | 0 | 685,118 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,190,923 | 171,066 | SH | SOLE | 0 | 0 | 0 | 171,066 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 741,825 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,751,987 | 25,334 | SH | SOLE | 0 | 0 | 0 | 25,334 | |
| WALMART INC | COM | 931142103 | 372,840 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| WELLTOWER INC | COM | 95040Q104 | 938,727 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |