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 | 840 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
CMC MATERIALS INC | COM | 12571T100 | 2,102 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
CABOT CORP | COM | 127055101 | 1,189 | 23,721 | SH | SOLE | 0 | 0 | 0 | 23,721 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,960 | 111,719 | SH | SOLE | 0 | 0 | 0 | 111,719 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 372 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
ISHARES TR | TIPS BD ETF | 464287176 | 637 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,367 | 20,617 | SH | SOLE | 0 | 0 | 0 | 20,617 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 463 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 388 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 201 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,635 | 129,083 | SH | SOLE | 0 | 0 | 0 | 129,083 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,860 | 78,932 | SH | SOLE | 0 | 0 | 0 | 78,932 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,725 | 27,933 | SH | SOLE | 0 | 0 | 0 | 27,933 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,534 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,772 | 104,162 | SH | SOLE | 0 | 0 | 0 | 104,162 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 201 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10,891 | 102,524 | SH | SOLE | 0 | 0 | 0 | 102,524 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,469 | 119,856 | SH | SOLE | 0 | 0 | 0 | 119,856 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 65,376 | 1,204,871 | SH | SOLE | 0 | 0 | 0 | 1,204,871 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,788 | 104,818 | SH | SOLE | 0 | 0 | 0 | 104,818 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,974 | 223,296 | SH | SOLE | 0 | 0 | 0 | 223,296 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 831 | 13,143 | SH | SOLE | 0 | 0 | 0 | 13,143 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,326 | 41,510 | SH | SOLE | 0 | 0 | 0 | 41,510 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,677 | 119,381 | SH | SOLE | 0 | 0 | 0 | 119,381 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,352 | 74,335 | SH | SOLE | 0 | 0 | 0 | 74,335 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,256 | 84,290 | SH | SOLE | 0 | 0 | 0 | 84,290 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,567 | 86,856 | SH | SOLE | 0 | 0 | 0 | 86,856 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 71,743 | 1,259,533 | SH | SOLE | 0 | 0 | 0 | 1,259,533 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,213 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 367 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,517 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,062 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,190 | 30,907 | SH | SOLE | 0 | 0 | 0 | 30,907 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,918 | 38,497 | SH | SOLE | 0 | 0 | 0 | 38,497 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,322 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,871 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,551 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,149 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,763 | 66,481 | SH | SOLE | 0 | 0 | 0 | 66,481 |