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 |
|
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 | 870 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
CABOT CORP | COM | 127055101 | 2,506 | 39,222 | SH | SOLE | 0 | 0 | 0 | 39,222 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,418 | 113,365 | SH | SOLE | 0 | 0 | 0 | 113,365 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,324 | 247,335 | SH | SOLE | 0 | 0 | 0 | 247,335 | |
ENTEGRIS INC | COM | 29362U104 | 571 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 204 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 594 | 19,311 | SH | SOLE | 0 | 0 | 0 | 19,311 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 360 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 302 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 370 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ISHARES TR | MBS ETF | 464288588 | 55,305 | 603,901 | SH | SOLE | 0 | 0 | 0 | 603,901 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 62,883 | 1,308,701 | SH | SOLE | 0 | 0 | 0 | 1,308,701 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,531 | 161,594 | SH | SOLE | 0 | 0 | 0 | 161,594 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,937 | 98,626 | SH | SOLE | 0 | 0 | 0 | 98,626 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,022 | 23,771 | SH | SOLE | 0 | 0 | 0 | 23,771 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,268 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,079 | 158,083 | SH | SOLE | 0 | 0 | 0 | 158,083 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,117 | 127,561 | SH | SOLE | 0 | 0 | 0 | 127,561 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,768 | 254,270 | SH | SOLE | 0 | 0 | 0 | 254,270 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,475 | 239,456 | SH | SOLE | 0 | 0 | 0 | 239,456 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,926 | 1,388,529 | SH | SOLE | 0 | 0 | 0 | 1,388,529 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 828 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,589 | 44,775 | SH | SOLE | 0 | 0 | 0 | 44,775 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,193 | 87,808 | SH | SOLE | 0 | 0 | 0 | 87,808 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,166 | 65,799 | SH | SOLE | 0 | 0 | 0 | 65,799 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 62,990 | 1,319,712 | SH | SOLE | 0 | 0 | 0 | 1,319,712 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 862 | 9,292 | SH | SOLE | 0 | 0 | 0 | 9,292 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 299 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182 | 32,385 | SH | SOLE | 0 | 0 | 0 | 32,385 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,905 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,994 | 36,533 | SH | SOLE | 0 | 0 | 0 | 36,533 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,055 | 38,101 | SH | SOLE | 0 | 0 | 0 | 38,101 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,511 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,816 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,640 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,265 | 13,253 | SH | SOLE | 0 | 0 | 0 | 13,253 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,780 | 82,354 | SH | SOLE | 0 | 0 | 0 | 82,354 |