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 | 837 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
CMC MATERIALS INC | COM | 12571T100 | 2,558 | 14,662 | SH | SOLE | 0 | 0 | 0 | 14,662 | |
CABOT CORP | COM | 127055101 | 2,384 | 37,371 | SH | SOLE | 0 | 0 | 0 | 37,371 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,545 | 113,008 | SH | SOLE | 0 | 0 | 0 | 113,008 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,778 | 246,140 | SH | SOLE | 0 | 0 | 0 | 246,140 | |
HOME DEPOT INC | COM | 437076102 | 404 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 623 | 18,496 | SH | SOLE | 0 | 0 | 0 | 18,496 | |
ISHARES TR | TIPS BD ETF | 464287176 | 549 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 379 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
ISHARES TR | MBS ETF | 464288588 | 52,888 | 542,496 | SH | SOLE | 0 | 0 | 0 | 542,496 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 59,930 | 1,175,793 | SH | SOLE | 0 | 0 | 0 | 1,175,793 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 557 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,891 | 156,670 | SH | SOLE | 0 | 0 | 0 | 156,670 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,870 | 94,372 | SH | SOLE | 0 | 0 | 0 | 94,372 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,622 | 33,060 | SH | SOLE | 0 | 0 | 0 | 33,060 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,339 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,112 | 142,574 | SH | SOLE | 0 | 0 | 0 | 142,574 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,504 | 124,719 | SH | SOLE | 0 | 0 | 0 | 124,719 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,570 | 259,064 | SH | SOLE | 0 | 0 | 0 | 259,064 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,521 | 73,544 | SH | SOLE | 0 | 0 | 0 | 73,544 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,771 | 226,229 | SH | SOLE | 0 | 0 | 0 | 226,229 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 70,078 | 1,255,870 | SH | SOLE | 0 | 0 | 0 | 1,255,870 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 693 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 941 | 18,232 | SH | SOLE | 0 | 0 | 0 | 18,232 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,602 | 42,499 | SH | SOLE | 0 | 0 | 0 | 42,499 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 657 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,580 | 87,735 | SH | SOLE | 0 | 0 | 0 | 87,735 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,446 | 68,759 | SH | SOLE | 0 | 0 | 0 | 68,759 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 65,296 | 1,318,053 | SH | SOLE | 0 | 0 | 0 | 1,318,053 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 958 | 9,277 | SH | SOLE | 0 | 0 | 0 | 9,277 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,287 | 30,911 | SH | SOLE | 0 | 0 | 0 | 30,911 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,996 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,422 | 35,810 | SH | SOLE | 0 | 0 | 0 | 35,810 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,558 | 39,051 | SH | SOLE | 0 | 0 | 0 | 39,051 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 462 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,500 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,949 | 13,231 | SH | SOLE | 0 | 0 | 0 | 13,231 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,724 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,273 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,120 | 74,858 | SH | SOLE | 0 | 0 | 0 | 74,858 |