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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 602,028 | 31,904 | SH | SOLE | 0 | 0 | 0 | 31,904 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,974,764 | 56,244 | SH | SOLE | 0 | 0 | 0 | 56,244 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,056,516 | 25,483 | SH | SOLE | 0 | 0 | 0 | 25,483 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,810,782 | 82,264 | SH | SOLE | 0 | 0 | 0 | 82,264 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 42,500,158 | 879,647 | SH | SOLE | 0 | 0 | 0 | 879,647 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,968,537 | 1,386,320 | SH | SOLE | 0 | 0 | 0 | 1,386,320 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 66,034,080 | 2,591,604 | SH | SOLE | 0 | 0 | 0 | 2,591,604 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,208,234 | 507,302 | SH | SOLE | 0 | 0 | 0 | 507,302 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,847,978 | 90,541 | SH | SOLE | 0 | 0 | 0 | 90,541 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,096,881 | 104,027 | SH | SOLE | 0 | 0 | 0 | 104,027 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,609,788 | 85,560 | SH | SOLE | 0 | 0 | 0 | 85,560 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,304,439 | 204,623 | SH | SOLE | 0 | 0 | 0 | 204,623 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,095,077 | 161,230 | SH | SOLE | 0 | 0 | 0 | 161,230 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,068,613 | 42,398 | SH | SOLE | 0 | 0 | 0 | 42,398 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,830,584 | 58,151 | SH | SOLE | 0 | 0 | 0 | 58,151 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,580,857 | 59,701 | SH | SOLE | 0 | 0 | 0 | 59,701 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 535,428 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,810,550 | 93,794 | SH | SOLE | 0 | 0 | 0 | 93,794 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,669,921 | 53,366 | SH | SOLE | 0 | 0 | 0 | 53,366 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 46,252,609 | 1,002,223 | SH | SOLE | 0 | 0 | 0 | 1,002,223 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,779,570 | 66,531 | SH | SOLE | 0 | 0 | 0 | 66,531 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,027,923 | 112,657 | SH | SOLE | 0 | 0 | 0 | 112,657 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247,408 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,874,719 | 75,590 | SH | SOLE | 0 | 0 | 0 | 75,590 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,481,081 | 13,946 | SH | SOLE | 0 | 0 | 0 | 13,946 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,447,103 | 27,025 | SH | SOLE | 0 | 0 | 0 | 27,025 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,141,934 | 309,335 | SH | SOLE | 0 | 0 | 0 | 309,335 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,585,930 | 56,391 | SH | SOLE | 0 | 0 | 0 | 56,391 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 294,767 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717,749 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804,125 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 439,471 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,239,675 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 320,550 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 427,814 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 206,505 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 630,168 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 340,514 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 367,937 | 15,637 | SH | SOLE | 0 | 0 | 0 | 15,637 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 367,200 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 205,918 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,260,583 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 709,674 | 15,334 | SH | SOLE | 0 | 0 | 0 | 15,334 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 496,417 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,734,138 | 48,973 | SH | SOLE | 0 | 0 | 0 | 48,973 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43,241,306 | 1,346,242 | SH | SOLE | 0 | 0 | 0 | 1,346,242 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,337,172 | 420,075 | SH | SOLE | 0 | 0 | 0 | 420,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,782,970 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,029,770 | 21,387 | SH | SOLE | 0 | 0 | 0 | 21,387 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 710,686 | 23,985 | SH | SOLE | 0 | 0 | 0 | 23,985 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,158,275 | 57,050 | SH | SOLE | 0 | 0 | 0 | 57,050 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 554,715 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,795,054 | 93,199 | SH | SOLE | 0 | 0 | 0 | 93,199 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,001,483 | 408,861 | SH | SOLE | 0 | 0 | 0 | 408,861 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,010,436 | 37,859 | SH | SOLE | 0 | 0 | 0 | 37,859 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,681,761 | 277,716 | SH | SOLE | 0 | 0 | 0 | 277,716 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 579,853 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,516,724 | 16,673 | SH | SOLE | 0 | 0 | 0 | 16,673 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,872,647 | 20,430 | SH | SOLE | 0 | 0 | 0 | 20,430 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,390,990 | 102,646 | SH | SOLE | 0 | 0 | 0 | 102,646 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,045,047 | 220,823 | SH | SOLE | 0 | 0 | 0 | 220,823 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,380,492 | 28,667 | SH | SOLE | 0 | 0 | 0 | 28,667 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 765,095 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,779,733 | 51,903 | SH | SOLE | 0 | 0 | 0 | 51,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,145,648 | 28,358 | SH | SOLE | 0 | 0 | 0 | 28,358 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 63,098,802 | 1,245,535 | SH | SOLE | 0 | 0 | 0 | 1,245,535 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 501,611 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,455,721 | 714,648 | SH | SOLE | 0 | 0 | 0 | 714,648 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,349,500 | 29,876 | SH | SOLE | 0 | 0 | 0 | 29,876 |