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 | 663 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
CMC MATERIALS INC | COM | 12571T100 | 2,825 | 14,737 | SH | SOLE | 0 | 0 | 0 | 14,737 | |
CABOT CORP | COM | 127055101 | 1,480 | 26,330 | SH | SOLE | 0 | 0 | 0 | 26,330 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,349 | 112,563 | SH | SOLE | 0 | 0 | 0 | 112,563 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 491 | 12,777 | SH | SOLE | 0 | 0 | 0 | 12,777 | |
ISHARES TR | TIPS BD ETF | 464287176 | 439 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,362 | 20,706 | SH | SOLE | 0 | 0 | 0 | 20,706 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 385 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,217 | 143,715 | SH | SOLE | 0 | 0 | 0 | 143,715 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,574 | 85,658 | SH | SOLE | 0 | 0 | 0 | 85,658 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,684 | 28,140 | SH | SOLE | 0 | 0 | 0 | 28,140 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,488 | 123,018 | SH | SOLE | 0 | 0 | 0 | 123,018 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 223 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12,948 | 110,013 | SH | SOLE | 0 | 0 | 0 | 110,013 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,889 | 130,814 | SH | SOLE | 0 | 0 | 0 | 130,814 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 71,179 | 1,320,567 | SH | SOLE | 0 | 0 | 0 | 1,320,567 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,844 | 110,911 | SH | SOLE | 0 | 0 | 0 | 110,911 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,239 | 242,304 | SH | SOLE | 0 | 0 | 0 | 242,304 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,186 | 18,657 | SH | SOLE | 0 | 0 | 0 | 18,657 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,889 | 40,987 | SH | SOLE | 0 | 0 | 0 | 40,987 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,571 | 280,429 | SH | SOLE | 0 | 0 | 0 | 280,429 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,287 | 74,182 | SH | SOLE | 0 | 0 | 0 | 74,182 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,569 | 89,489 | SH | SOLE | 0 | 0 | 0 | 89,489 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,583 | 89,163 | SH | SOLE | 0 | 0 | 0 | 89,163 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 76,264 | 1,382,590 | SH | SOLE | 0 | 0 | 0 | 1,382,590 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,238 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,528 | 30,889 | SH | SOLE | 0 | 0 | 0 | 30,889 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,547 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,306 | 32,770 | SH | SOLE | 0 | 0 | 0 | 32,770 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,743 | 40,884 | SH | SOLE | 0 | 0 | 0 | 40,884 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,631 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 282 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,245 | 13,229 | SH | SOLE | 0 | 0 | 0 | 13,229 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,761 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,394 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,637 | 73,051 | SH | SOLE | 0 | 0 | 0 | 73,051 |