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 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,914 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 151 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,699 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 391 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 906 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,596 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,371 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 717 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 311 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,357 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,130 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,186 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,126 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 309 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,194 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 356 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 622 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 22,739 | 1,097,994 | SH | SOLE | 1,097,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,071 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,758 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 238 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,146 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 140 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,524 | 123,269 | SH | SOLE | 123,269 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,054 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,581 | 111,180 | SH | SOLE | 111,180 | 0 | 0 |