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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,237 | 24,396 | SH | SOLE | 0 | 0 | 0 | 24,396 | |
CMC MATERIALS INC | COM | 12571T100 | 2,407 | 15,906 | SH | SOLE | 0 | 0 | 0 | 15,906 | |
CABOT CORP | COM | 127055101 | 1,206 | 26,880 | SH | SOLE | 0 | 0 | 0 | 26,880 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 348 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
ISHARES TR | TIPS BD ETF | 464287176 | 439 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,282 | 19,306 | SH | SOLE | 0 | 0 | 0 | 19,306 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 448 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 433 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 353 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,066 | 115,537 | SH | SOLE | 0 | 0 | 0 | 115,537 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,776 | 73,010 | SH | SOLE | 0 | 0 | 0 | 73,010 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,923 | 31,003 | SH | SOLE | 0 | 0 | 0 | 31,003 | |
MERCK & CO. INC | COM | 58933Y105 | 256 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,511 | 104,022 | SH | SOLE | 0 | 0 | 0 | 104,022 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,096 | 87,076 | SH | SOLE | 0 | 0 | 0 | 87,076 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,260 | 123,810 | SH | SOLE | 0 | 0 | 0 | 123,810 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55,212 | 985,402 | SH | SOLE | 0 | 0 | 0 | 985,402 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,260 | 85,859 | SH | SOLE | 0 | 0 | 0 | 85,859 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,896 | 191,630 | SH | SOLE | 0 | 0 | 0 | 191,630 | |
TESLA INC | COM | 88160R101 | 248 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 778 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,807 | 28,524 | SH | SOLE | 0 | 0 | 0 | 28,524 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,499 | 113,076 | SH | SOLE | 0 | 0 | 0 | 113,076 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,126 | 69,469 | SH | SOLE | 0 | 0 | 0 | 69,469 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,134 | 87,576 | SH | SOLE | 0 | 0 | 0 | 87,576 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,638 | 90,770 | SH | SOLE | 0 | 0 | 0 | 90,770 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 65,218 | 1,113,884 | SH | SOLE | 0 | 0 | 0 | 1,113,884 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,096 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,382 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,813 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,431 | 33,261 | SH | SOLE | 0 | 0 | 0 | 33,261 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,423 | 40,303 | SH | SOLE | 0 | 0 | 0 | 40,303 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 375 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,026 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,425 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,610 | 13,532 | SH | SOLE | 0 | 0 | 0 | 13,532 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,763 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,613 | 64,804 | SH | SOLE | 0 | 0 | 0 | 64,804 |