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 | 6,257,790 | 285,093 | SH | SOLE | 0 | 0 | 285,093 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,053,976 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,817,068 | 226,931 | SH | SOLE | 0 | 0 | 226,931 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,094,610 | 262,556 | SH | SOLE | 0 | 0 | 262,556 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,724,141 | 59,783 | SH | SOLE | 0 | 0 | 59,783 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 8,459,027 | 224,437 | SH | SOLE | 0 | 0 | 224,437 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,136,643 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,939,343 | 99,304 | SH | SOLE | 0 | 0 | 99,304 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,075,408 | 92,644 | SH | SOLE | 0 | 0 | 92,644 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,996,341 | 234,711 | SH | SOLE | 0 | 0 | 234,711 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,017,253 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,652,100 | 142,382 | SH | SOLE | 0 | 0 | 142,382 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,655,226 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,230,232 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,152,001 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 844,716 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 607,109 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,224,715 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,947,282 | 62,293 | SH | SOLE | 0 | 0 | 62,293 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 361,530 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 884,499 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,222,131 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342,004 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 215,440 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,062,177 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 903,502 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,280,902 | 73,244 | SH | SOLE | 0 | 0 | 73,244 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,458,307 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,931 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
NEW MTN FIN CORP | COM | 647551100 | 270,841 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,174,400 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
APPLE INC | COM | 037833100 | 653,938 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 380,856 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,920 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,087,768 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,044,632 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 342,644 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 335,122 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,364 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 293,029 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 401,352 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 392,554 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,614 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 260,123 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 254,927 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568,376 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251,762 | 1,877 | SH | SOLE | 0 | 0 | 1,877 |