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 SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,158,112 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,901,837 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,705,047 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,218,772 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 870,918 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 302,295 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213,557 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 350,321 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 267,334 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 266,640 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,323,634 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,200,118 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,190,227 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,826,294 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669,431 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,782,786 | 111,102 | SH | SOLE | 111,102 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,370,431 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251,504 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 856,239 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,137,157 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 895,763 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,471,759 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,206,166 | 107,795 | SH | SOLE | 107,795 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465,114 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,415,820 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,179,100 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 88,462 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 31,612,160 | 1,401,248 | SH | SOLE | 1,401,248 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,648 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227,017 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 206,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 859,458 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 713,352 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 793,780 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 219,458 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,029,475 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 133,157 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,084,476 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,946,775 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,449 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368,511 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,969,279 | 3,765 | SH | SOLE | 3,765 | 0 | 0 |