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 | 813 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
CMC MATERIALS INC | COM | 12571T100 | 2,571 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
CABOT CORP | COM | 127055101 | 1,423 | 24,999 | SH | SOLE | 0 | 0 | 0 | 24,999 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,984 | 111,231 | SH | SOLE | 0 | 0 | 0 | 111,231 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 362 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
ISHARES TR | TIPS BD ETF | 464287176 | 621 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,273 | 19,709 | SH | SOLE | 0 | 0 | 0 | 19,709 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 469 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 201 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,114 | 123,359 | SH | SOLE | 0 | 0 | 0 | 123,359 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,883 | 74,282 | SH | SOLE | 0 | 0 | 0 | 74,282 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,899 | 28,347 | SH | SOLE | 0 | 0 | 0 | 28,347 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,532 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,633 | 98,752 | SH | SOLE | 0 | 0 | 0 | 98,752 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,536 | 89,842 | SH | SOLE | 0 | 0 | 0 | 89,842 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,958 | 115,016 | SH | SOLE | 0 | 0 | 0 | 115,016 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 61,364 | 1,123,890 | SH | SOLE | 0 | 0 | 0 | 1,123,890 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,403 | 96,157 | SH | SOLE | 0 | 0 | 0 | 96,157 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,086 | 209,341 | SH | SOLE | 0 | 0 | 0 | 209,341 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 859 | 13,071 | SH | SOLE | 0 | 0 | 0 | 13,071 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,043 | 39,665 | SH | SOLE | 0 | 0 | 0 | 39,665 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,743 | 119,415 | SH | SOLE | 0 | 0 | 0 | 119,415 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,408 | 74,607 | SH | SOLE | 0 | 0 | 0 | 74,607 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,259 | 82,662 | SH | SOLE | 0 | 0 | 0 | 82,662 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,515 | 86,147 | SH | SOLE | 0 | 0 | 0 | 86,147 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 69,267 | 1,213,076 | SH | SOLE | 0 | 0 | 0 | 1,213,076 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,232 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 373 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,651 | 30,407 | SH | SOLE | 0 | 0 | 0 | 30,407 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,072 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,161 | 30,902 | SH | SOLE | 0 | 0 | 0 | 30,902 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,975 | 39,055 | SH | SOLE | 0 | 0 | 0 | 39,055 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,265 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,847 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,654 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,166 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,283 | 64,101 | SH | SOLE | 0 | 0 | 0 | 64,101 |