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 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707,851 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,617,762 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 980,982 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,881,088 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,000,507 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,188,684 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669,317 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 214,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,893,830 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,187,935 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,070,636 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,599,701 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 215,464 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,928,092 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,296,769 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251,140 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,112,385 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388,079 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,502 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 871,150 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 452,622 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,006,403 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 64,525 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 170,419 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 851,135 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856,108 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 886,454 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,081,350 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450,669 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,630,316 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,829 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314,657 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 261,023 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,048,906 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 254,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,271,862 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 32,237,039 | 1,437,652 | SH | SOLE | 1,437,652 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 319,108 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,052,046 | 105,467 | SH | SOLE | 105,467 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,051,885 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236,628 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,197,717 | 37,742 | SH | SOLE | 37,742 | 0 | 0 |