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 |
CABOT CORP | COM | 127055101 | 2,705 | 35,300 | SH | SOLE | 0 | 0 | 0 | 35,300 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,075 | 114,035 | SH | SOLE | 0 | 0 | 0 | 114,035 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,281 | 247,335 | SH | SOLE | 0 | 0 | 0 | 247,335 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,929 | 68,386 | SH | SOLE | 0 | 0 | 0 | 68,386 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 677 | 19,808 | SH | SOLE | 0 | 0 | 0 | 19,808 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 406 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ISHARES TR | MBS ETF | 464288588 | 56,185 | 593,111 | SH | SOLE | 0 | 0 | 0 | 593,111 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 64,561 | 1,274,402 | SH | SOLE | 0 | 0 | 0 | 1,274,402 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,127 | 172,603 | SH | SOLE | 0 | 0 | 0 | 172,603 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,716 | 105,837 | SH | SOLE | 0 | 0 | 0 | 105,837 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,871 | 151,658 | SH | SOLE | 0 | 0 | 0 | 151,658 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 14,091 | 423,921 | SH | SOLE | 0 | 0 | 0 | 423,921 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,666 | 220,514 | SH | SOLE | 0 | 0 | 0 | 220,514 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,076 | 260,285 | SH | SOLE | 0 | 0 | 0 | 260,285 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76,855 | 1,433,587 | SH | SOLE | 0 | 0 | 0 | 1,433,587 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,310 | 23,719 | SH | SOLE | 0 | 0 | 0 | 23,719 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,044 | 49,211 | SH | SOLE | 0 | 0 | 0 | 49,211 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,725 | 82,469 | SH | SOLE | 0 | 0 | 0 | 82,469 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,027 | 63,294 | SH | SOLE | 0 | 0 | 0 | 63,294 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,588 | 1,320,274 | SH | SOLE | 0 | 0 | 0 | 1,320,274 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,312 | 32,468 | SH | SOLE | 0 | 0 | 0 | 32,468 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,626 | 23,576 | SH | SOLE | 0 | 0 | 0 | 23,576 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,315 | 69,364 | SH | SOLE | 0 | 0 | 0 | 69,364 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,997 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,851 | 104,206 | SH | SOLE | 0 | 0 | 0 | 104,206 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,354 | 43,487 | SH | SOLE | 0 | 0 | 0 | 43,487 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,967 | 35,729 | SH | SOLE | 0 | 0 | 0 | 35,729 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,257 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,061 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,352 | 17,682 | SH | SOLE | 0 | 0 | 0 | 17,682 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,304 | 79,880 | SH | SOLE | 0 | 0 | 0 | 79,880 |