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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 563,827 | 32,274 | SH | SOLE | 0 | 0 | 0 | 32,274 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,743,976 | 54,390 | SH | SOLE | 0 | 0 | 0 | 54,390 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,004,520 | 24,429 | SH | SOLE | 0 | 0 | 0 | 24,429 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,529,644 | 81,836 | SH | SOLE | 0 | 0 | 0 | 81,836 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 41,774,543 | 873,762 | SH | SOLE | 0 | 0 | 0 | 873,762 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,954,559 | 490,137 | SH | SOLE | 0 | 0 | 0 | 490,137 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,301,255 | 2,483,577 | SH | SOLE | 0 | 0 | 0 | 2,483,577 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,114,707 | 1,347,903 | SH | SOLE | 0 | 0 | 0 | 1,347,903 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,206,814 | 77,235 | SH | SOLE | 0 | 0 | 0 | 77,235 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,894,649 | 102,248 | SH | SOLE | 0 | 0 | 0 | 102,248 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,190,392 | 77,644 | SH | SOLE | 0 | 0 | 0 | 77,644 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,864,235 | 155,842 | SH | SOLE | 0 | 0 | 0 | 155,842 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,755,684 | 199,989 | SH | SOLE | 0 | 0 | 0 | 199,989 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,655,039 | 35,440 | SH | SOLE | 0 | 0 | 0 | 35,440 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,645,806 | 54,732 | SH | SOLE | 0 | 0 | 0 | 54,732 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,740,468 | 116,456 | SH | SOLE | 0 | 0 | 0 | 116,456 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,969,873 | 46,679 | SH | SOLE | 0 | 0 | 0 | 46,679 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,270,790 | 64,965 | SH | SOLE | 0 | 0 | 0 | 64,965 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 45,071,858 | 1,003,157 | SH | SOLE | 0 | 0 | 0 | 1,003,157 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277,026 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,075,908 | 106,710 | SH | SOLE | 0 | 0 | 0 | 106,710 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142,989 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 867,451 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,665,838 | 61,353 | SH | SOLE | 0 | 0 | 0 | 61,353 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,354,346 | 27,764 | SH | SOLE | 0 | 0 | 0 | 27,764 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 250,478 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,567,179 | 54,436 | SH | SOLE | 0 | 0 | 0 | 54,436 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,355,513 | 12,868 | SH | SOLE | 0 | 0 | 0 | 12,868 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 552,365 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,081 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 736,391 | 18,877 | SH | SOLE | 0 | 0 | 0 | 18,877 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,683,534 | 74,175 | SH | SOLE | 0 | 0 | 0 | 74,175 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 278,911 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 527,244 | 21,432 | SH | SOLE | 0 | 0 | 0 | 21,432 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 249,441 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 250,283 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,367,237 | 302,150 | SH | SOLE | 0 | 0 | 0 | 302,150 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 304,839 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,073,808 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 468,371 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 338,669 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,622,941 | 47,482 | SH | SOLE | 0 | 0 | 0 | 47,482 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,533,164 | 56,106 | SH | SOLE | 0 | 0 | 0 | 56,106 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227,270 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,761,215 | 1,440,257 | SH | SOLE | 0 | 0 | 0 | 1,440,257 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,809,994 | 449,332 | SH | SOLE | 0 | 0 | 0 | 449,332 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382,715 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,063,753 | 23,649 | SH | SOLE | 0 | 0 | 0 | 23,649 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,457,654 | 48,503 | SH | SOLE | 0 | 0 | 0 | 48,503 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 559,275 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 471,060 | 16,033 | SH | SOLE | 0 | 0 | 0 | 16,033 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,007,619 | 77,337 | SH | SOLE | 0 | 0 | 0 | 77,337 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,224,117 | 405,316 | SH | SOLE | 0 | 0 | 0 | 405,316 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,093,009 | 38,369 | SH | SOLE | 0 | 0 | 0 | 38,369 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,910,057 | 281,971 | SH | SOLE | 0 | 0 | 0 | 281,971 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,833,579 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,417,168 | 108,514 | SH | SOLE | 0 | 0 | 0 | 108,514 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 552,861 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,907,979 | 230,284 | SH | SOLE | 0 | 0 | 0 | 230,284 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,481,976 | 17,084 | SH | SOLE | 0 | 0 | 0 | 17,084 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,269,791 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 665,273 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,331,938 | 50,260 | SH | SOLE | 0 | 0 | 0 | 50,260 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,210,748 | 31,061 | SH | SOLE | 0 | 0 | 0 | 31,061 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69,890,808 | 1,412,221 | SH | SOLE | 0 | 0 | 0 | 1,412,221 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 475,446 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,448,719 | 724,066 | SH | SOLE | 0 | 0 | 0 | 724,066 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,607,153 | 38,293 | SH | SOLE | 0 | 0 | 0 | 38,293 |