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 | 548,087 | 29,836 | SH | SOLE | 0 | 0 | 0 | 29,836 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,174,452 | 58,994 | SH | SOLE | 0 | 0 | 0 | 58,994 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,148,903 | 28,063 | SH | SOLE | 0 | 0 | 0 | 28,063 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,602,308 | 97,330 | SH | SOLE | 0 | 0 | 0 | 97,330 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 42,261,519 | 887,288 | SH | SOLE | 0 | 0 | 0 | 887,288 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 31,857,948 | 1,366,707 | SH | SOLE | 0 | 0 | 0 | 1,366,707 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,015,461 | 2,615,671 | SH | SOLE | 0 | 0 | 0 | 2,615,671 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,800,120 | 527,405 | SH | SOLE | 0 | 0 | 0 | 527,405 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,831,616 | 91,819 | SH | SOLE | 0 | 0 | 0 | 91,819 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,313,699 | 110,826 | SH | SOLE | 0 | 0 | 0 | 110,826 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,836,605 | 92,293 | SH | SOLE | 0 | 0 | 0 | 92,293 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,724,652 | 214,502 | SH | SOLE | 0 | 0 | 0 | 214,502 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,717,093 | 168,581 | SH | SOLE | 0 | 0 | 0 | 168,581 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,124,724 | 67,174 | SH | SOLE | 0 | 0 | 0 | 67,174 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,828,725 | 57,389 | SH | SOLE | 0 | 0 | 0 | 57,389 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 258,466 | 7,334 | SH | SOLE | 0 | 0 | 0 | 7,334 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,967,081 | 57,669 | SH | SOLE | 0 | 0 | 0 | 57,669 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,668,705 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,779,743 | 38,632 | SH | SOLE | 0 | 0 | 0 | 38,632 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,937,912 | 323,350 | SH | SOLE | 0 | 0 | 0 | 323,350 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 292,762 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,193,177 | 74,992 | SH | SOLE | 0 | 0 | 0 | 74,992 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,312,113 | 116,770 | SH | SOLE | 0 | 0 | 0 | 116,770 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,761,713 | 1,116,378 | SH | SOLE | 0 | 0 | 0 | 1,116,378 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,281,333 | 72,416 | SH | SOLE | 0 | 0 | 0 | 72,416 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 9,690,374 | 125,166 | SH | SOLE | 0 | 0 | 0 | 125,166 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 4,350,787 | 81,141 | SH | SOLE | 0 | 0 | 0 | 81,141 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 951,331 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380,953 | 20,459 | SH | SOLE | 0 | 0 | 0 | 20,459 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,291,657 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 472,559 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,422,482 | 66,664 | SH | SOLE | 0 | 0 | 0 | 66,664 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 850,293 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 276,574 | 12,041 | SH | SOLE | 0 | 0 | 0 | 12,041 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 432,982 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 212,644 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 416,189 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 203,214 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 375,902 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 372,284 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400,427 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 849,580 | 16,944 | SH | SOLE | 0 | 0 | 0 | 16,944 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,216,410 | 26,559 | SH | SOLE | 0 | 0 | 0 | 26,559 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 307,949 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,089,051 | 56,476 | SH | SOLE | 0 | 0 | 0 | 56,476 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45,442,795 | 1,396,521 | SH | SOLE | 0 | 0 | 0 | 1,396,521 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,669,231 | 455,766 | SH | SOLE | 0 | 0 | 0 | 455,766 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,404,592 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,454,340 | 27,909 | SH | SOLE | 0 | 0 | 0 | 27,909 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,117,427 | 67,488 | SH | SOLE | 0 | 0 | 0 | 67,488 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 539,932 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,221,241 | 41,482 | SH | SOLE | 0 | 0 | 0 | 41,482 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,042,433 | 116,723 | SH | SOLE | 0 | 0 | 0 | 116,723 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,531,997 | 481,424 | SH | SOLE | 0 | 0 | 0 | 481,424 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,634,110 | 46,155 | SH | SOLE | 0 | 0 | 0 | 46,155 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,903,333 | 113,575 | SH | SOLE | 0 | 0 | 0 | 113,575 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,713,404 | 227,640 | SH | SOLE | 0 | 0 | 0 | 227,640 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,756,198 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,110,798 | 49,196 | SH | SOLE | 0 | 0 | 0 | 49,196 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 604,997 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,191,110 | 21,073 | SH | SOLE | 0 | 0 | 0 | 21,073 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,053,279 | 340,718 | SH | SOLE | 0 | 0 | 0 | 340,718 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,532 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 869,860 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,549,472 | 57,223 | SH | SOLE | 0 | 0 | 0 | 57,223 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169,934 | 28,759 | SH | SOLE | 0 | 0 | 0 | 28,759 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309,793 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,892,406 | 1,292,163 | SH | SOLE | 0 | 0 | 0 | 1,292,163 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 563,830 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,519,465 | 740,361 | SH | SOLE | 0 | 0 | 0 | 740,361 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,486,780 | 32,195 | SH | SOLE | 0 | 0 | 0 | 32,195 |