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 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 231 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,007 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
APPLE INC | COM | 037833100 | 1,069 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,222 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
CINTAS CORP | COM | 172908105 | 532 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DEERE & CO | COM | 244199105 | 334 | 803 | SH | SOLE | 0 | 0 | 803 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 238 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,651 | 47,798 | SH | SOLE | 0 | 0 | 47,798 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,087 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 636 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 613 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 377 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 461 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 666 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,757 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 611 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,293 | 664,159 | SH | SOLE | 0 | 0 | 664,159 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,271 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,284 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,781 | 111,778 | SH | SOLE | 0 | 0 | 111,778 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 301 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,394 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
RAYONIER INC | COM | 754907103 | 1,879 | 45,707 | SH | SOLE | 0 | 0 | 45,707 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,178 | 109,309 | SH | SOLE | 0 | 0 | 109,309 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,243 | 101,457 | SH | SOLE | 0 | 0 | 101,457 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,493 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,263 | 657,766 | SH | SOLE | 0 | 0 | 657,766 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 370 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
URANIUM ENERGY CORP | COM | 916896103 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,112 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,086 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,808 | 113,421 | SH | SOLE | 0 | 0 | 113,421 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,921 | 94,716 | SH | SOLE | 0 | 0 | 94,716 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,498 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,026 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,183 | 108,126 | SH | SOLE | 0 | 0 | 108,126 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,578 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,574 | 79,117 | SH | SOLE | 0 | 0 | 79,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,504 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,747 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,678 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,517 | 120,018 | SH | SOLE | 0 | 0 | 120,018 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,498 | 253,742 | SH | SOLE | 0 | 0 | 253,742 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 729 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,900 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,433 | 299,261 | SH | SOLE | 0 | 0 | 299,261 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,974 | 105,642 | SH | SOLE | 0 | 0 | 105,642 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,845 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,072 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,368 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,451 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,779 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,653 | 125,901 | SH | SOLE | 0 | 0 | 125,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,287 | 203,169 | SH | SOLE | 0 | 0 | 203,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,907 | 183,755 | SH | SOLE | 0 | 0 | 183,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 647 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,176 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,707 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,592 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,881 | 97,763 | SH | SOLE | 0 | 0 | 97,763 | ||
TESLA INC | COM | 88160R101 | 769 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,594 | 87,609 | SH | SOLE | 0 | 0 | 87,609 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 60,376 | 773,160 | SH | SOLE | 0 | 0 | 773,160 |