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 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 213 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 372 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 784 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 438 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 685 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,850 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,474 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,958 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 392 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,015 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,308 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,307 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,542 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 870 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,639 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 960 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 19,194 | 766,244 | SH | SOLE | 766,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,426 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,668 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,277 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 223 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 312 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,027 | 102,185 | SH | SOLE | 102,185 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 361 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 6,269 | SH | SOLE | 6,269 | 0 | 0 |