Apella Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	807	7,424	SH		SOLE	0	0	0	7,424
ABBVIE INC	COM	00287Y109	1,363	8,901	SH		SOLE	0	0	0	8,901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,084	7,506	SH		SOLE	0	0	0	7,506
ADOBE SYSTEMS INCORPORATED	COM	00724F101	275	750	SH		SOLE	0	0	0	750
ALLSTATE CORP	COM	020002101	699	5,514	SH		SOLE	0	0	0	5,514
ALPHABET INC	CAP STK CL A	02079K305	477	219	SH		SOLE	0	0	0	219
ALPHABET INC	CAP STK CL C	02079K107	273	125	SH		SOLE	0	0	0	125
AMAZON COM INC	COM	023135106	2,544	23,949	SH		SOLE	0	0	0	23,949
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,282	33,380	SH		SOLE	0	0	0	33,380
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,647	40,698	SH		SOLE	0	0	0	40,698
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,818	72,374	SH		SOLE	0	0	0	72,374
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,623	31,849	SH		SOLE	0	0	0	31,849
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	809	15,540	SH		SOLE	0	0	0	15,540
AMGEN INC	COM	031162100	272	1,117	SH		SOLE	0	0	0	1,117
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	101	10,100	SH		SOLE	0	0	0	10,100
APPLE INC	COM	037833100	8,034	58,764	SH		SOLE	0	0	0	58,764
ARCHER DANIELS MIDLAND CO	COM	039483102	233	3,000	SH		SOLE	0	0	0	3,000
ARK ETF TR	INNOVATION ETF	00214Q104	5,278	132,342	SH		SOLE	0	0	0	132,342
AT&T INC	COM	00206R102	249	11,889	SH		SOLE	0	0	0	11,889
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	524	99,582	SH		SOLE	0	0	0	99,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,036	4,931	SH		SOLE	0	0	0	4,931
AVISTA CORP	COM	05379B107	838	19,255	SH		SOLE	0	0	0	19,255
BANK NEW YORK MELLON CORP	COM	064058100	318	7,622	SH		SOLE	0	0	0	7,622
BECTON DICKINSON & CO	COM	075887109	259	1,049	SH		SOLE	0	0	0	1,049
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,874	10,525	SH		SOLE	0	0	0	10,525
BK OF AMERICA CORP	COM	060505104	276	8,879	SH		SOLE	0	0	0	8,879
BLACKSTONE INC	COM	09260D107	739	8,096	SH		SOLE	0	0	0	8,096
BOEING CO	COM	097023105	1,251	9,151	SH		SOLE	0	0	0	9,151
BRISTOL-MYERS SQUIBB CO	COM	110122108	382	4,967	SH		SOLE	0	0	0	4,967
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	238	1,670	SH		SOLE	0	0	0	1,670
CHEVRON CORP NEW	COM	166764100	1,153	7,963	SH		SOLE	0	0	0	7,963
CISCO SYS INC	COM	17275R102	344	8,079	SH		SOLE	0	0	0	8,079
COCA COLA CO	COM	191216100	675	10,723	SH		SOLE	0	0	0	10,723
COLUMBIA BKG SYS INC	COM	197236102	359	12,523	SH		SOLE	0	0	0	12,523
COMCAST CORP NEW	CL A	20030N101	444	11,326	SH		SOLE	0	0	0	11,326
CONOCOPHILLIPS	COM	20825C104	249	2,772	SH		SOLE	0	0	0	2,772
COSTCO WHSL CORP NEW	COM	22160K105	1,079	2,251	SH		SOLE	0	0	0	2,251
CVS HEALTH CORP	COM	126650100	436	4,702	SH		SOLE	0	0	0	4,702
D R HORTON INC	COM	23331A109	379	5,723	SH		SOLE	0	0	0	5,723
DANAHER CORPORATION	COM	235851102	503	1,986	SH		SOLE	0	0	0	1,986
DEERE & CO	COM	244199105	1,180	3,941	SH		SOLE	0	0	0	3,941
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,020	417,666	SH		SOLE	0	0	0	417,666
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,754	199,173	SH		SOLE	0	0	0	199,173
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	228	8,630	SH		SOLE	0	0	0	8,630
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,639	75,708	SH		SOLE	0	0	0	75,708
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	518	22,351	SH		SOLE	0	0	0	22,351
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,261	67,939	SH		SOLE	0	0	0	67,939
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,410	456,027	SH		SOLE	0	0	0	456,027
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,899	43,538	SH		SOLE	0	0	0	43,538
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	405	16,790	SH		SOLE	0	0	0	16,790
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	57,877	2,484,002	SH		SOLE	0	0	0	2,484,002
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,190	1,081,608	SH		SOLE	0	0	0	1,081,608
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,670	513,931	SH		SOLE	0	0	0	513,931
DISNEY WALT CO	COM	254687106	409	4,328	SH		SOLE	0	0	0	4,328
DOMINION ENERGY INC	COM	25746U109	379	4,744	SH		SOLE	0	0	0	4,744
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	122	17,206	SH		SOLE	0	0	0	17,206
EVERSOURCE ENERGY	COM	30040W108	529	6,268	SH		SOLE	0	0	0	6,268
EXXON MOBIL CORP	COM	30231G102	574	6,699	SH		SOLE	0	0	0	6,699
FACTSET RESH SYS INC	COM	303075105	288	750	SH		SOLE	0	0	0	750
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	348	7,676	SH		SOLE	0	0	0	7,676
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	836	32,475	SH		SOLE	0	0	0	32,475
FS KKR CAP CORP	COM	302635206	382	19,653	SH		SOLE	0	0	0	19,653
GENERAL DYNAMICS CORP	COM	369550108	6,674	30,165	SH		SOLE	0	0	0	30,165
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	213	4,049	SH		SOLE	0	0	0	4,049
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,539	152,583	SH		SOLE	0	0	0	152,583
HOME DEPOT INC	COM	437076102	1,143	4,168	SH		SOLE	0	0	0	4,168
INTEL CORP	COM	458140100	649	17,336	SH		SOLE	0	0	0	17,336
INTERNATIONAL BUSINESS MACHS	COM	459200101	287	2,034	SH		SOLE	0	0	0	2,034
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	361	20,031	SH		SOLE	0	0	0	20,031
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	567	45,929	SH		SOLE	0	0	0	45,929
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	418	23,029	SH		SOLE	0	0	0	23,029
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	541	25,553	SH		SOLE	0	0	0	25,553
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	537	26,880	SH		SOLE	0	0	0	26,880
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	291	17,725	SH		SOLE	0	0	0	17,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	497	25,806	SH		SOLE	0	0	0	25,806
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,943	47,175	SH		SOLE	0	0	0	47,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	520	26,836	SH		SOLE	0	0	0	26,836
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	777	23,306	SH		SOLE	0	0	0	23,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	529	25,235	SH		SOLE	0	0	0	25,235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	529	25,496	SH		SOLE	0	0	0	25,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	521	25,480	SH		SOLE	0	0	0	25,480
INVESCO QQQ TR	UNIT SER 1	46090E103	217	774	SH		SOLE	0	0	0	774
ISHARES INC	MSCI EMERG MRKT	464286533	5,836	105,293	SH		SOLE	0	0	0	105,293
ISHARES INC	CORE MSCI EMKT	46434G103	443	9,029	SH		SOLE	0	0	0	9,029
ISHARES INC	ESG AWR MSCI EM	46434G863	1,313	40,635	SH		SOLE	0	0	0	40,635
ISHARES INC	MSCI EMRG CHN	46434G764	404	8,458	SH		SOLE	0	0	0	8,458
ISHARES TR	ESG AWARE MSCI	46435U663	1,162	36,878	SH		SOLE	0	0	0	36,878
ISHARES TR	RUS 1000 GRW ETF	464287614	280	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	S&P 500 GRWT ETF	464287309	268	4,448	SH		SOLE	0	0	0	4,448
ISHARES TR	RUSSELL 2000 ETF	464287655	271	1,602	SH		SOLE	0	0	0	1,602
ISHARES TR	CORE MSCI EAFE	46432F842	1,324	22,505	SH		SOLE	0	0	0	22,505
ISHARES TR	RUS 1000 ETF	464287622	495	2,384	SH		SOLE	0	0	0	2,384
ISHARES TR	MSCI USA MMENTM	46432F396	25,943	190,240	SH		SOLE	0	0	0	190,240
ISHARES TR	CORE S&P500 ETF	464287200	638	1,682	SH		SOLE	0	0	0	1,682
ISHARES TR	SHORT TREAS BD	464288679	1,425	12,944	SH		SOLE	0	0	0	12,944
ISHARES TR	MSCI INTL QUALTY	46434V456	1,620	52,384	SH		SOLE	0	0	0	52,384
ISHARES TR	MSCI EAFE ETF	464287465	603	9,649	SH		SOLE	0	0	0	9,649
ISHARES TR	EAFE VALUE ETF	464288877	16,038	369,551	SH		SOLE	0	0	0	369,551
ISHARES TR	MSCI INTL MOMENT	46434V449	3,678	122,878	SH		SOLE	0	0	0	122,878
ISHARES TR	GLOBAL REIT ETF	46434V647	2,185	90,365	SH		SOLE	0	0	0	90,365
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,719	154,376	SH		SOLE	0	0	0	154,376
ISHARES TR	ESG AWR US AGRGT	46435U549	7,913	161,685	SH		SOLE	0	0	0	161,685
ISHARES TR	MSCI ACWI EX US	464288240	4,994	110,986	SH		SOLE	0	0	0	110,986
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,765	59,997	SH		SOLE	0	0	0	59,997
ISHARES TR	MSCI USA QLT FCT	46432F339	12,983	116,199	SH		SOLE	0	0	0	116,199
ISHARES TR	SHRT NAT MUN ETF	464288158	11,803	112,763	SH		SOLE	0	0	0	112,763
ISHARES TR	NATIONAL MUN ETF	464288414	11,640	109,439	SH		SOLE	0	0	0	109,439
ISHARES TR	MSCI USA MIN VOL	46429B697	14,449	205,798	SH		SOLE	0	0	0	205,798
ISHARES TR	TIPS BD ETF	464287176	1,381	12,128	SH		SOLE	0	0	0	12,128
ISHARES TR	COHEN STEER REIT	464287564	377	6,210	SH		SOLE	0	0	0	6,210
ISHARES TR	S&P 100 ETF	464287101	552	3,202	SH		SOLE	0	0	0	3,202
ISHARES TR	ISHARES SEMICDTR	464287523	202	579	SH		SOLE	0	0	0	579
ISHARES TR	CALIF MUN BD ETF	464288356	1,037	18,361	SH		SOLE	0	0	0	18,361
ISHARES TR	CORE S&P SCP ETF	464287804	4,361	47,188	SH		SOLE	0	0	0	47,188
ISHARES TR	SP SMCP600VL ETF	464287879	551	6,188	SH		SOLE	0	0	0	6,188
ISHARES TR	RUSSELL 3000 ETF	464287689	1,316	6,053	SH		SOLE	0	0	0	6,053
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,556	87,758	SH		SOLE	0	0	0	87,758
ISHARES TR	1 3 YR TREAS BD	464287457	3,171	38,304	SH		SOLE	0	0	0	38,304
ISHARES TR	ESG AWR MSCI USA	46435G425	7,391	88,087	SH		SOLE	0	0	0	88,087
ISHARES TR	CORE S&P TTL STK	464287150	2,056	24,542	SH		SOLE	0	0	0	24,542
ISHARES TR	RUS 1000 VAL ETF	464287598	225	1,553	SH		SOLE	0	0	0	1,553
ISHARES TR	MRGSTR MD CP ETF	464288208	650	11,532	SH		SOLE	0	0	0	11,532
ISHARES TR	CORE INTL AGGR	46435G672	1,010	20,275	SH		SOLE	0	0	0	20,275
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,276	26,136	SH		SOLE	0	0	0	26,136
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,616	20,025	SH		SOLE	0	0	0	20,025
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,269	47,294	SH		SOLE	0	0	0	47,294
JOHNSON & JOHNSON	COM	478160104	1,783	10,043	SH		SOLE	0	0	0	10,043
JPMORGAN CHASE & CO	COM	46625H100	826	7,332	SH		SOLE	0	0	0	7,332
KIMBERLY-CLARK CORP	COM	494368103	406	3,002	SH		SOLE	0	0	0	3,002
LAMB WESTON HLDGS INC	COM	513272104	574	8,036	SH		SOLE	0	0	0	8,036
MCDONALDS CORP	COM	580135101	1,133	4,587	SH		SOLE	0	0	0	4,587
MERCK & CO INC	COM	58933Y105	403	4,422	SH		SOLE	0	0	0	4,422
MICROSOFT CORP	COM	594918104	12,275	47,794	SH		SOLE	0	0	0	47,794
NEXTERA ENERGY INC	COM	65339F101	229	2,953	SH		SOLE	0	0	0	2,953
NIKE INC	CL B	654106103	450	4,404	SH		SOLE	0	0	0	4,404
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	173	13,974	SH		SOLE	0	0	0	13,974
OMEROS CORP	COM	682143102	39	14,288	SH		SOLE	0	0	0	14,288
ORACLE CORP	COM	68389X105	307	4,387	SH		SOLE	0	0	0	4,387
PACCAR INC	COM	693718108	401	4,875	SH		SOLE	0	0	0	4,875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99	10,956	SH		SOLE	0	0	0	10,956
PARKER-HANNIFIN CORP	COM	701094104	1,769	7,189	SH		SOLE	0	0	0	7,189
PEPSICO INC	COM	713448108	481	2,887	SH		SOLE	0	0	0	2,887
PFIZER INC	COM	717081103	800	15,259	SH		SOLE	0	0	0	15,259
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,367	14,354	SH		SOLE	0	0	0	14,354
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	298	3,008	SH		SOLE	0	0	0	3,008
PROCTER AND GAMBLE CO	COM	742718109	1,711	11,896	SH		SOLE	0	0	0	11,896
QUALCOMM INC	COM	747525103	385	3,016	SH		SOLE	0	0	0	3,016
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	2,726	SH		SOLE	0	0	0	2,726
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,665	643,730	SH		SOLE	0	0	0	643,730
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	217	4,542	SH		SOLE	0	0	0	4,542
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	407	7,897	SH		SOLE	0	0	0	7,897
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206	4,670	SH		SOLE	0	0	0	4,670
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,007	32,029	SH		SOLE	0	0	0	32,029
SHERWIN WILLIAMS CO	COM	824348106	302	1,350	SH		SOLE	0	0	0	1,350
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323	1,050	SH		SOLE	0	0	0	1,050
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	945	19,422	SH		SOLE	0	0	0	19,422
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	230	7,960	SH		SOLE	0	0	0	7,960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,327	46,000	SH		SOLE	0	0	0	46,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	726	20,879	SH		SOLE	0	0	0	20,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,280	8,694	SH		SOLE	0	0	0	8,694
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,070	86,129	SH		SOLE	0	0	0	86,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	314	7,913	SH		SOLE	0	0	0	7,913
SPDR SER TR	PORTFOLIO S&P600	78468R853	485	13,483	SH		SOLE	0	0	0	13,483
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,910	43,100	SH		SOLE	0	0	0	43,100
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,262	33,138	SH		SOLE	0	0	0	33,138
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	227	8,377	SH		SOLE	0	0	0	8,377
STANDARD LITHIUM LTD	COM	853606101	42	10,000	SH		SOLE	0	0	0	10,000
STARBUCKS CORP	COM	855244109	395	5,174	SH		SOLE	0	0	0	5,174
TESLA INC	COM	88160R101	580	861	SH		SOLE	0	0	0	861
TEXAS INSTRS INC	COM	882508104	1,181	7,686	SH		SOLE	0	0	0	7,686
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	404	SH		SOLE	0	0	0	404
TJX COS INC NEW	COM	872540109	227	4,060	SH		SOLE	0	0	0	4,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	270	2,080	SH		SOLE	0	0	0	2,080
UNITED AIRLS HLDGS INC	COM	910047109	958	27,055	SH		SOLE	0	0	0	27,055
UNITEDHEALTH GROUP INC	COM	91324P102	331	645	SH		SOLE	0	0	0	645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,291	522,067	SH		SOLE	0	0	0	522,067
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,948	39,590	SH		SOLE	0	0	0	39,590
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,050	404,349	SH		SOLE	0	0	0	404,349
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,825	23,506	SH		SOLE	0	0	0	23,506
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,864	885,432	SH		SOLE	0	0	0	885,432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,844	172,497	SH		SOLE	0	0	0	172,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,594	4,596	SH		SOLE	0	0	0	4,596
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	222	1,696	SH		SOLE	0	0	0	1,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,501	8,521	SH		SOLE	0	0	0	8,521
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,940	243,556	SH		SOLE	0	0	0	243,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,660	8,427	SH		SOLE	0	0	0	8,427
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	654	7,179	SH		SOLE	0	0	0	7,179
VANGUARD INDEX FDS	VALUE ETF	922908744	21,686	164,436	SH		SOLE	0	0	0	164,436
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,489	29,797	SH		SOLE	0	0	0	29,797
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,339	177,690	SH		SOLE	0	0	0	177,690
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,622	42,438	SH		SOLE	0	0	0	42,438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	682	12,913	SH		SOLE	0	0	0	12,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,812	499,699	SH		SOLE	0	0	0	499,699
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,612	191,780	SH		SOLE	0	0	0	191,780
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,145	83,030	SH		SOLE	0	0	0	83,030
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,191	89,862	SH		SOLE	0	0	0	89,862
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	516	8,760	SH		SOLE	0	0	0	8,760
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,281	37,288	SH		SOLE	0	0	0	37,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,809	115,515	SH		SOLE	0	0	0	115,515
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	225	4,000	SH		SOLE	0	0	0	4,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,178	77,914	SH		SOLE	0	0	0	77,914
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,604	186,081	SH		SOLE	0	0	0	186,081
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	17,308	424,227	SH		SOLE	0	0	0	424,227
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	603	5,928	SH		SOLE	0	0	0	5,928
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,736	96,568	SH		SOLE	0	0	0	96,568
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,058	91,236	SH		SOLE	0	0	0	91,236
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,658	42,922	SH		SOLE	0	0	0	42,922
VANGUARD WORLD FDS	INF TECH ETF	92204A702	547	1,675	SH		SOLE	0	0	0	1,675
VERIZON COMMUNICATIONS INC	COM	92343V104	518	10,213	SH		SOLE	0	0	0	10,213
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,086	26,210	SH		SOLE	0	0	0	26,210
VISA INC	COM CL A	92826C839	221	1,123	SH		SOLE	0	0	0	1,123
WALMART INC	COM	931142103	303	2,494	SH		SOLE	0	0	0	2,494
WASTE MGMT INC DEL	COM	94106L109	407	2,660	SH		SOLE	0	0	0	2,660
WELLS FARGO CO NEW	COM	949746101	1,423	36,325	SH		SOLE	0	0	0	36,325
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,385	17,810	SH		SOLE	0	0	0	17,810
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,912	37,980	SH		SOLE	0	0	0	37,980
ZIONS BANCORPORATION N A	COM	989701107	660	12,962	SH		SOLE	0	0	0	12,962