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 |
CABOT CORP | COM | 127055101 | 2,727 | 29,577 | SH | SOLE | 0 | 0 | 0 | 29,577 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 243 | 25,567 | SH | SOLE | 0 | 0 | 0 | 25,567 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 378 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 384 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 904 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,413 | 155,460 | SH | SOLE | 0 | 0 | 0 | 155,460 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,856 | 189,637 | SH | SOLE | 0 | 0 | 0 | 189,637 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,649 | 104,877 | SH | SOLE | 0 | 0 | 0 | 104,877 | |
ISHARES TR | MBS ETF | 464288588 | 58,753 | 635,717 | SH | SOLE | 0 | 0 | 0 | 635,717 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 67,085 | 1,321,344 | SH | SOLE | 0 | 0 | 0 | 1,321,344 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,721 | 331,094 | SH | SOLE | 0 | 0 | 0 | 331,094 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,507 | 185,414 | SH | SOLE | 0 | 0 | 0 | 185,414 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 75,604 | 1,449,463 | SH | SOLE | 0 | 0 | 0 | 1,449,463 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,085 | 197,680 | SH | SOLE | 0 | 0 | 0 | 197,680 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 16,788 | 392,237 | SH | SOLE | 0 | 0 | 0 | 392,237 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 70,865 | 1,440,648 | SH | SOLE | 0 | 0 | 0 | 1,440,648 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,913 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,969 | 34,332 | SH | SOLE | 0 | 0 | 0 | 34,332 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,616 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,509 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,686 | 38,873 | SH | SOLE | 0 | 0 | 0 | 38,873 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,547 | 79,057 | SH | SOLE | 0 | 0 | 0 | 79,057 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,888 | 45,198 | SH | SOLE | 0 | 0 | 0 | 45,198 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,569 | 53,652 | SH | SOLE | 0 | 0 | 0 | 53,652 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,620 | 23,608 | SH | SOLE | 0 | 0 | 0 | 23,608 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,812 | 193,209 | SH | SOLE | 0 | 0 | 0 | 193,209 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,746 | 127,200 | SH | SOLE | 0 | 0 | 0 | 127,200 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,817 | 76,086 | SH | SOLE | 0 | 0 | 0 | 76,086 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,616 | 40,757 | SH | SOLE | 0 | 0 | 0 | 40,757 |