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 | 2,589 | 28,176 | SH | SOLE | 0 | 0 | 0 | 28,176 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 376 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 861 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,131 | 125,640 | SH | SOLE | 0 | 0 | 0 | 125,640 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,101 | 103,150 | SH | SOLE | 0 | 0 | 0 | 103,150 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,818 | 199,195 | SH | SOLE | 0 | 0 | 0 | 199,195 | |
ISHARES TR | MBS ETF | 464288588 | 60,696 | 661,103 | SH | SOLE | 0 | 0 | 0 | 661,103 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 69,407 | 1,382,332 | SH | SOLE | 0 | 0 | 0 | 1,382,332 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,793 | 183,550 | SH | SOLE | 0 | 0 | 0 | 183,550 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,932 | 347,140 | SH | SOLE | 0 | 0 | 0 | 347,140 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76,472 | 1,470,342 | SH | SOLE | 0 | 0 | 0 | 1,470,342 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,293 | 236,397 | SH | SOLE | 0 | 0 | 0 | 236,397 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 17,150 | 384,540 | SH | SOLE | 0 | 0 | 0 | 384,540 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 73,663 | 1,513,512 | SH | SOLE | 0 | 0 | 0 | 1,513,512 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,942 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,900 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,558 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,850 | 34,031 | SH | SOLE | 0 | 0 | 0 | 34,031 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,205 | 38,399 | SH | SOLE | 0 | 0 | 0 | 38,399 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,642 | 77,164 | SH | SOLE | 0 | 0 | 0 | 77,164 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,296 | 52,478 | SH | SOLE | 0 | 0 | 0 | 52,478 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,464 | 50,760 | SH | SOLE | 0 | 0 | 0 | 50,760 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 851 | 12,522 | SH | SOLE | 0 | 0 | 0 | 12,522 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,923 | 131,080 | SH | SOLE | 0 | 0 | 0 | 131,080 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,724 | 192,151 | SH | SOLE | 0 | 0 | 0 | 192,151 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,720 | 75,278 | SH | SOLE | 0 | 0 | 0 | 75,278 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,418 | 42,667 | SH | SOLE | 0 | 0 | 0 | 42,667 |