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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,125,802 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,113,742 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
| AMAZON COM INC | COM | 023135106 | 839,433 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
| APPLE INC | COM | 037833100 | 3,873,327 | 13,386 | SH | SOLE | 0 | 0 | 0 | 13,386 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716,588 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
| BROADCOM INC | COM | 11135F101 | 206,668 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
| CBIZ INC | COM | 124805102 | 434,427 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | |
| COCA COLA CO | COM | 191216100 | 304,543 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 236,421 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,815,020 | 140,970 | SH | SOLE | 0 | 0 | 0 | 140,970 | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 269,835 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,250,414 | 27,464 | SH | SOLE | 0 | 0 | 0 | 27,464 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,349,108 | 122,830 | SH | SOLE | 0 | 0 | 0 | 122,830 | |
| DISNEY WALT CO | COM | 254687106 | 256,662 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
| ELI LILLY & CO | COM | 532457108 | 325,257 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 311,912 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 301,780 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 396,959 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,502,416 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962,132 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 544,489 | 17,858 | SH | SOLE | 0 | 0 | 0 | 17,858 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 49,125,482 | 923,932 | SH | SOLE | 0 | 0 | 0 | 923,932 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,250,561 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 971,331 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 46,453,866 | 2,039,239 | SH | SOLE | 0 | 0 | 0 | 2,039,239 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,112,311 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 424,493 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,365,941 | 17,714 | SH | SOLE | 0 | 0 | 0 | 17,714 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,165,489 | 220,422 | SH | SOLE | 0 | 0 | 0 | 220,422 | |
| JOHNSON & JOHNSON | COM | 478160104 | 711,747 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 506,380 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 445,623 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
| MICROSOFT CORP | COM | 594918104 | 708,413 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,045,513 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
| PEPSICO INC | COM | 713448108 | 294,140 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 424,237 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 226,243 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,553,917 | 1,020,508 | SH | SOLE | 0 | 0 | 0 | 1,020,508 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 35,856,997 | 1,030,077 | SH | SOLE | 0 | 0 | 0 | 1,030,077 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,172,394 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,976,969 | 36,621 | SH | SOLE | 0 | 0 | 0 | 36,621 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 58,393,866 | 1,745,184 | SH | SOLE | 0 | 0 | 0 | 1,745,184 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,811,720 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
| US BANCORP | COM NEW | 902973304 | 462,543 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,696,911 | 600,150 | SH | SOLE | 0 | 0 | 0 | 600,150 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,091,973 | 35,078 | SH | SOLE | 0 | 0 | 0 | 35,078 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,965,114 | 51,489 | SH | SOLE | 0 | 0 | 0 | 51,489 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281,165 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,183,279 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58,849,089 | 712,028 | SH | SOLE | 0 | 0 | 0 | 712,028 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,465 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,596,043 | 170,734 | SH | SOLE | 0 | 0 | 0 | 170,734 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 696,506 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,992,886 | 25,267 | SH | SOLE | 0 | 0 | 0 | 25,267 | |
| WALMART INC | COM | 931142103 | 339,780 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| WELLTOWER INC | COM | 95040Q104 | 1,077,654 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |