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 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,016 | 299,452 | SH | SOLE | 0 | 0 | 299,452 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,403 | 89,352 | SH | SOLE | 0 | 0 | 89,352 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,730 | 240,467 | SH | SOLE | 0 | 0 | 240,467 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,558 | 281,384 | SH | SOLE | 0 | 0 | 281,384 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,281 | 63,130 | SH | SOLE | 0 | 0 | 63,130 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6,790 | 193,003 | SH | SOLE | 0 | 0 | 193,003 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,284 | 91,910 | SH | SOLE | 0 | 0 | 91,910 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,467 | 100,961 | SH | SOLE | 0 | 0 | 100,961 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,872 | 97,247 | SH | SOLE | 0 | 0 | 97,247 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,351 | 238,723 | SH | SOLE | 0 | 0 | 238,723 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,151 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,541 | 130,323 | SH | SOLE | 0 | 0 | 130,323 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 749 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,086 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 329 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,654 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 826 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,809 | 72,748 | SH | SOLE | 0 | 0 | 72,748 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 362 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,995 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
NEW MTN FIN CORP | COM | 647551100 | 252 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 354 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,030 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 836 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 302 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 302 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 222 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,650 | 1,650,000 | SH | SOLE | 0 | 0 | 1,650,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 527 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 246 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 271 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |