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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20 | 237 | SH | | SOLE | 0 | 0 | 0 | 237 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 44 | 1,005 | SH | | SOLE | 0 | 0 | 0 | 1,005 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 57 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 1,212 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64 | 1,545 | SH | | SOLE | 0 | 0 | 0 | 1,545 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 38 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 333 | SH | | SOLE | 0 | 0 | 0 | 333 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16 | 579 | SH | | SOLE | 0 | 0 | 0 | 579 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 31 | 369 | SH | | SOLE | 0 | 0 | 0 | 369 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 47 | 936 | SH | | SOLE | 0 | 0 | 0 | 936 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 58 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30 | 668 | SH | | SOLE | 0 | 0 | 0 | 668 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24 | 883 | SH | | SOLE | 0 | 0 | 0 | 883 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 123 | 1,464 | SH | | SOLE | 0 | 0 | 0 | 1,464 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 103 | 2,073 | SH | | SOLE | 0 | 0 | 0 | 2,073 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 1,355 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 641 | SH | | SOLE | 0 | 0 | 0 | 641 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 47 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 143 | 1,836 | SH | | SOLE | 0 | 0 | 0 | 1,836 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 82 | 1,757 | SH | | SOLE | 0 | 0 | 0 | 1,757 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 31 | 657 | SH | | SOLE | 0 | 0 | 0 | 657 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34 | 322 | SH | | SOLE | 0 | 0 | 0 | 322 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 236 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 2,250 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 82 | 1,634 | SH | | SOLE | 0 | 0 | 0 | 1,634 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89 | 1,517 | SH | | SOLE | 0 | 0 | 0 | 1,517 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 153 | 1,822 | SH | | SOLE | 0 | 0 | 0 | 1,822 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 90 | 871 | SH | | SOLE | 0 | 0 | 0 | 871 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 183 | 3,727 | SH | | SOLE | 0 | 0 | 0 | 3,727 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 560 | SH | | SOLE | 0 | 0 | 0 | 560 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 71 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163 | 2,768 | SH | | SOLE | 0 | 0 | 0 | 2,768 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43 | 725 | SH | | SOLE | 0 | 0 | 0 | 725 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 97 | 2,064 | SH | | SOLE | 0 | 0 | 0 | 2,064 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 38 | 851 | SH | | SOLE | 0 | 0 | 0 | 851 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 34 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18 | 649 | SH | | SOLE | 0 | 0 | 0 | 649 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 96 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45 | 917 | SH | | SOLE | 0 | 0 | 0 | 917 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 77 | 924 | SH | | SOLE | 0 | 0 | 0 | 924 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 470 | SH | | SOLE | 0 | 0 | 0 | 470 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20 | 237 | SH | | SOLE | 0 | 0 | 0 | 237 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 114 | 1,088 | SH | | SOLE | 0 | 0 | 0 | 1,088 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88 | 1,497 | SH | | SOLE | 0 | 0 | 0 | 1,497 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 37 | 1,346 | SH | | SOLE | 0 | 0 | 0 | 1,346 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 76 | 2,641 | SH | | SOLE | 0 | 0 | 0 | 2,641 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18 | 613 | SH | | SOLE | 0 | 0 | 0 | 613 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 451 | SH | | SOLE | 0 | 0 | 0 | 451 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 44 | 526 | SH | | SOLE | 0 | 0 | 0 | 526 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 153 | 1,463 | SH | | SOLE | 0 | 0 | 0 | 1,463 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245 | 2,345 | SH | | SOLE | 0 | 0 | 0 | 2,345 |
ISHARES TR | TIPS BD ETF | 464287176 | 47 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
JOHNSON &JOHNSON | COM | 478160104 | 21 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 36 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 43 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 82 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 20 | 1,629 | SH | | SOLE | 0 | 0 | 0 | 1,629 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 571 | SH | | SOLE | 0 | 0 | 0 | 571 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 85 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21 | 455 | SH | | SOLE | 0 | 0 | 0 | 455 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 93 | 1,995 | SH | | SOLE | 0 | 0 | 0 | 1,995 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 40 | 849 | SH | | SOLE | 0 | 0 | 0 | 849 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
HASBRO INC | COM | 418056107 | 4 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18 | 655 | SH | | SOLE | 0 | 0 | 0 | 655 |
EBAY INC. | COM | 278642103 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 51 | 483 | SH | | SOLE | 0 | 0 | 0 | 483 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300 | 2,866 | SH | | SOLE | 0 | 0 | 0 | 2,866 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 19 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
CIGNA CORP NEW | COM | 125523100 | 6 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 75 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 63 | 815 | SH | | SOLE | 0 | 0 | 0 | 815 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 237 | SH | | SOLE | 0 | 0 | 0 | 237 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 75 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 1,520 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 93 | 2,276 | SH | | SOLE | 0 | 0 | 0 | 2,276 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 279 | SH | | SOLE | 0 | 0 | 0 | 279 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 183 | 3,675 | SH | | SOLE | 0 | 0 | 0 | 3,675 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 417 | SH | | SOLE | 0 | 0 | 0 | 417 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16 | 316 | SH | | SOLE | 0 | 0 | 0 | 316 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 68 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66 | 1,416 | SH | | SOLE | 0 | 0 | 0 | 1,416 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33 | 390 | SH | | SOLE | 0 | 0 | 0 | 390 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 483 | SH | | SOLE | 0 | 0 | 0 | 483 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 431 | SH | | SOLE | 0 | 0 | 0 | 431 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 102 | 3,525 | SH | | SOLE | 0 | 0 | 0 | 3,525 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45 | 910 | SH | | SOLE | 0 | 0 | 0 | 910 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 58 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 669 | SH | | SOLE | 0 | 0 | 0 | 669 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 58 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 859 | SH | | SOLE | 0 | 0 | 0 | 859 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,300 | 27,454 | SH | | SOLE | 0 | 0 | 0 | 27,454 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 68 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 124 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 2,475 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 808 | 9,650 | SH | | SOLE | 0 | 0 | 0 | 9,650 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 517 | 8,780 | SH | | SOLE | 0 | 0 | 0 | 8,780 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 333 | SH | | SOLE | 0 | 0 | 0 | 333 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 37 | 441 | SH | | SOLE | 0 | 0 | 0 | 441 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25 | 929 | SH | | SOLE | 0 | 0 | 0 | 929 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28 | 476 | SH | | SOLE | 0 | 0 | 0 | 476 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 176 | 3,532 | SH | | SOLE | 0 | 0 | 0 | 3,532 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 696 | SH | | SOLE | 0 | 0 | 0 | 696 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 134 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 1,284 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78 | 1,584 | SH | | SOLE | 0 | 0 | 0 | 1,584 |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 127 | 2,535 | SH | | SOLE | 0 | 0 | 0 | 2,535 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 26 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43 | 1,992 | SH | | SOLE | 0 | 0 | 0 | 1,992 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 326 | SH | | SOLE | 0 | 0 | 0 | 326 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58 | 640 | SH | | SOLE | 0 | 0 | 0 | 640 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59 | 696 | SH | | SOLE | 0 | 0 | 0 | 696 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 170 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70 | 1,196 | SH | | SOLE | 0 | 0 | 0 | 1,196 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 593 | SH | | SOLE | 0 | 0 | 0 | 593 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274 | 1,453 | SH | | SOLE | 0 | 0 | 0 | 1,453 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 100 | 2,137 | SH | | SOLE | 0 | 0 | 0 | 2,137 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 644 | SH | | SOLE | 0 | 0 | 0 | 644 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 38 | 367 | SH | | SOLE | 0 | 0 | 0 | 367 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61 | 1,253 | SH | | SOLE | 0 | 0 | 0 | 1,253 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 98 | 1,166 | SH | | SOLE | 0 | 0 | 0 | 1,166 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96 | 1,634 | SH | | SOLE | 0 | 0 | 0 | 1,634 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 62 | 1,316 | SH | | SOLE | 0 | 0 | 0 | 1,316 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
PFIZER INC | COM | 717081103 | 31 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
BK OF AMERICA CORP | COM | 060505104 | 23 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61 | 322 | SH | | SOLE | 0 | 0 | 0 | 322 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 45 | 1,114 | SH | | SOLE | 0 | 0 | 0 | 1,114 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
CHEVRON CORP NEW | COM | 166764100 | 124 | 854 | SH | | SOLE | 0 | 0 | 0 | 854 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 373 | SH | | SOLE | 0 | 0 | 0 | 373 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
PEPSICO INC | COM | 713448108 | 34 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 230 | 4,615 | SH | | SOLE | 0 | 0 | 0 | 4,615 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 616 | SH | | SOLE | 0 | 0 | 0 | 616 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 70 | 2,582 | SH | | SOLE | 0 | 0 | 0 | 2,582 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 72 | 1,546 | SH | | SOLE | 0 | 0 | 0 | 1,546 |
MCDONALDS CORP | COM | 580135101 | 22 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 43 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 32 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 1,470 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 27 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 67 | 1,437 | SH | | SOLE | 0 | 0 | 0 | 1,437 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
BK OF AMERICA CORP | COM | 060505104 | 54 | 1,742 | SH | | SOLE | 0 | 0 | 0 | 1,742 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 439 | SH | | SOLE | 0 | 0 | 0 | 439 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 493 | SH | | SOLE | 0 | 0 | 0 | 493 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16 | 339 | SH | | SOLE | 0 | 0 | 0 | 339 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 54 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 535 | SH | | SOLE | 0 | 0 | 0 | 535 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 874 | SH | | SOLE | 0 | 0 | 0 | 874 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 144 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 1,720 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19 | 864 | SH | | SOLE | 0 | 0 | 0 | 864 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56 | 2,598 | SH | | SOLE | 0 | 0 | 0 | 2,598 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250 | 2,352 | SH | | SOLE | 0 | 0 | 0 | 2,352 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 12 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 122 | 4,234 | SH | | SOLE | 0 | 0 | 0 | 4,234 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 62 | 1,318 | SH | | SOLE | 0 | 0 | 0 | 1,318 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56 | 1,133 | SH | | SOLE | 0 | 0 | 0 | 1,133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
CSX CORP | COM | 126408103 | 23 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73 | 696 | SH | | SOLE | 0 | 0 | 0 | 696 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 536 | SH | | SOLE | 0 | 0 | 0 | 536 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 30 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 1,101 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 99 | 943 | SH | | SOLE | 0 | 0 | 0 | 943 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 49 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84 | 1,713 | SH | | SOLE | 0 | 0 | 0 | 1,713 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 60 | 572 | SH | | SOLE | 0 | 0 | 0 | 572 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 25 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63 | 595 | SH | | SOLE | 0 | 0 | 0 | 595 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89 | 1,519 | SH | | SOLE | 0 | 0 | 0 | 1,519 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
VISA INC | COM CL A | 92826C839 | 48 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
AFLAC INC | COM | 001055102 | 36 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 18 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
DOVER CORP | COM | 260003108 | 27 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36 | 347 | SH | | SOLE | 0 | 0 | 0 | 347 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 171 | 1,635 | SH | | SOLE | 0 | 0 | 0 | 1,635 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 641 | SH | | SOLE | 0 | 0 | 0 | 641 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 2,353 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93 | 1,114 | SH | | SOLE | 0 | 0 | 0 | 1,114 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 35 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 258 | SH | | SOLE | 0 | 0 | 0 | 258 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 49 | 1,051 | SH | | SOLE | 0 | 0 | 0 | 1,051 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30 | 685 | SH | | SOLE | 0 | 0 | 0 | 685 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
WABTEC | COM | 929740108 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42 | 1,471 | SH | | SOLE | 0 | 0 | 0 | 1,471 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 54 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 829 | SH | | SOLE | 0 | 0 | 0 | 829 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 562 | SH | | SOLE | 0 | 0 | 0 | 562 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 68 | 816 | SH | | SOLE | 0 | 0 | 0 | 816 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 986 | 11,773 | SH | | SOLE | 0 | 0 | 0 | 11,773 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 192 | 3,855 | SH | | SOLE | 0 | 0 | 0 | 3,855 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324 | 5,510 | SH | | SOLE | 0 | 0 | 0 | 5,510 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157 | 3,780 | SH | | SOLE | 0 | 0 | 0 | 3,780 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 124 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 45 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 1,060 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115 | 765 | SH | | SOLE | 0 | 0 | 0 | 765 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 48 | 963 | SH | | SOLE | 0 | 0 | 0 | 963 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 496 | SH | | SOLE | 0 | 0 | 0 | 496 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 94 | 1,875 | SH | | SOLE | 0 | 0 | 0 | 1,875 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 78 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
WABTEC | COM | 929740108 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 32 | 681 | SH | | SOLE | 0 | 0 | 0 | 681 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 39 | 464 | SH | | SOLE | 0 | 0 | 0 | 464 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 80 | 1,713 | SH | | SOLE | 0 | 0 | 0 | 1,713 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 382 | SH | | SOLE | 0 | 0 | 0 | 382 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 178 | 3,795 | SH | | SOLE | 0 | 0 | 0 | 3,795 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 119 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112 | 1,403 | SH | | SOLE | 0 | 0 | 0 | 1,403 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 174 | 2,245 | SH | | SOLE | 0 | 0 | 0 | 2,245 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 27 | 982 | SH | | SOLE | 0 | 0 | 0 | 982 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 304 | SH | | SOLE | 0 | 0 | 0 | 304 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 90 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 1,160 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 63 | 1,348 | SH | | SOLE | 0 | 0 | 0 | 1,348 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 77 | 2,668 | SH | | SOLE | 0 | 0 | 0 | 2,668 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 42 | 1,533 | SH | | SOLE | 0 | 0 | 0 | 1,533 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 48 | 1,035 | SH | | SOLE | 0 | 0 | 0 | 1,035 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 830 | SH | | SOLE | 0 | 0 | 0 | 830 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 45 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 252 | 2,403 | SH | | SOLE | 0 | 0 | 0 | 2,403 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 189 | 3,778 | SH | | SOLE | 0 | 0 | 0 | 3,778 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 82 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 88 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36 | 376 | SH | | SOLE | 0 | 0 | 0 | 376 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 98 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 417 | SH | | SOLE | 0 | 0 | 0 | 417 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 21 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92 | 1,748 | SH | | SOLE | 0 | 0 | 0 | 1,748 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 415 | SH | | SOLE | 0 | 0 | 0 | 415 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 34 | 768 | SH | | SOLE | 0 | 0 | 0 | 768 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 187 | 3,999 | SH | | SOLE | 0 | 0 | 0 | 3,999 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73 | 1,638 | SH | | SOLE | 0 | 0 | 0 | 1,638 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 107 | 3,707 | SH | | SOLE | 0 | 0 | 0 | 3,707 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48 | 2,258 | SH | | SOLE | 0 | 0 | 0 | 2,258 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 100 | 1,195 | SH | | SOLE | 0 | 0 | 0 | 1,195 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 16 | 472 | SH | | SOLE | 0 | 0 | 0 | 472 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 49 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 455 | SH | | SOLE | 0 | 0 | 0 | 455 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 37 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 68 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 140 | 2,983 | SH | | SOLE | 0 | 0 | 0 | 2,983 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 273 | SH | | SOLE | 0 | 0 | 0 | 273 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 58 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 110 | 2,330 | SH | | SOLE | 0 | 0 | 0 | 2,330 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 49 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 542 | SH | | SOLE | 0 | 0 | 0 | 542 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 540 | SH | | SOLE | 0 | 0 | 0 | 540 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 264 | SH | | SOLE | 0 | 0 | 0 | 264 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 16 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 284 | SH | | SOLE | 0 | 0 | 0 | 284 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 61 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 1,385 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99 | 1,321 | SH | | SOLE | 0 | 0 | 0 | 1,321 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 78 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 75 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 1,594 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 614 | SH | | SOLE | 0 | 0 | 0 | 614 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 808 | SH | | SOLE | 0 | 0 | 0 | 808 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 133 | 1,592 | SH | | SOLE | 0 | 0 | 0 | 1,592 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 871 | SH | | SOLE | 0 | 0 | 0 | 871 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13 | 461 | SH | | SOLE | 0 | 0 | 0 | 461 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42 | 852 | SH | | SOLE | 0 | 0 | 0 | 852 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 417 | SH | | SOLE | 0 | 0 | 0 | 417 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 91 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 1,954 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33 | 383 | SH | | SOLE | 0 | 0 | 0 | 383 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
BRUKER CORP | COM | 116794108 | 38 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
TE CONNECTIVITY LTD | SHS | H84989104 | 42 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
JOHNSON &JOHNSON | COM | 478160104 | 5 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 60 | 578 | SH | | SOLE | 0 | 0 | 0 | 578 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 38 | 452 | SH | | SOLE | 0 | 0 | 0 | 452 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12 | 409 | SH | | SOLE | 0 | 0 | 0 | 409 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21 | 356 | SH | | SOLE | 0 | 0 | 0 | 356 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 19 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 154 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 1,843 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 238 | 5,834 | SH | | SOLE | 0 | 0 | 0 | 5,834 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 86 | 2,974 | SH | | SOLE | 0 | 0 | 0 | 2,974 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 135 | 781 | SH | | SOLE | 0 | 0 | 0 | 781 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 1,037 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 142 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 44 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25 | 779 | SH | | SOLE | 0 | 0 | 0 | 779 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 46 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 363 | SH | | SOLE | 0 | 0 | 0 | 363 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,316 | SH | | SOLE | 0 | 0 | 0 | 1,316 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71 | 1,430 | SH | | SOLE | 0 | 0 | 0 | 1,430 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38 | 740 | SH | | SOLE | 0 | 0 | 0 | 740 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 57 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 1,115 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 101 | 2,465 | SH | | SOLE | 0 | 0 | 0 | 2,465 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 41 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
TESLA INC | COM | 88160R101 | 626 | 929 | SH | | SOLE | 0 | 0 | 0 | 929 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 295 | 2,815 | SH | | SOLE | 0 | 0 | 0 | 2,815 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49 | 974 | SH | | SOLE | 0 | 0 | 0 | 974 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28 | 470 | SH | | SOLE | 0 | 0 | 0 | 470 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 123 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 1,174 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62 | 1,233 | SH | | SOLE | 0 | 0 | 0 | 1,233 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
BCE INC | COM NEW | 05534B760 | 12 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 32 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30 | 622 | SH | | SOLE | 0 | 0 | 0 | 622 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 33 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 37 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 32 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75 | 705 | SH | | SOLE | 0 | 0 | 0 | 705 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 157 | 1,502 | SH | | SOLE | 0 | 0 | 0 | 1,502 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 100 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27 | 769 | SH | | SOLE | 0 | 0 | 0 | 769 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 101 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 2,915 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35 | 442 | SH | | SOLE | 0 | 0 | 0 | 442 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 258 | SH | | SOLE | 0 | 0 | 0 | 258 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39 | 799 | SH | | SOLE | 0 | 0 | 0 | 799 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 42 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53 | 1,076 | SH | | SOLE | 0 | 0 | 0 | 1,076 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 1,103 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48 | 561 | SH | | SOLE | 0 | 0 | 0 | 561 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 1,060 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38 | 755 | SH | | SOLE | 0 | 0 | 0 | 755 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 84 | 1,802 | SH | | SOLE | 0 | 0 | 0 | 1,802 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39 | 805 | SH | | SOLE | 0 | 0 | 0 | 805 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 20 | 1,129 | SH | | SOLE | 0 | 0 | 0 | 1,129 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 65 | 770 | SH | | SOLE | 0 | 0 | 0 | 770 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,064 | SH | | SOLE | 0 | 0 | 0 | 2,064 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 1,230 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 260 | 9,029 | SH | | SOLE | 0 | 0 | 0 | 9,029 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 580 | SH | | SOLE | 0 | 0 | 0 | 580 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61 | 356 | SH | | SOLE | 0 | 0 | 0 | 356 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 304 | 2,905 | SH | | SOLE | 0 | 0 | 0 | 2,905 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 35 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46 | 805 | SH | | SOLE | 0 | 0 | 0 | 805 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 27 | 571 | SH | | SOLE | 0 | 0 | 0 | 571 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 105 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 413 | SH | | SOLE | 0 | 0 | 0 | 413 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20 | 398 | SH | | SOLE | 0 | 0 | 0 | 398 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 44 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 938 | SH | | SOLE | 0 | 0 | 0 | 938 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 43 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 41 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15 | 313 | SH | | SOLE | 0 | 0 | 0 | 313 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 114 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 1,366 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 551 | SH | | SOLE | 0 | 0 | 0 | 551 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 33 | 1,220 | SH | | SOLE | 0 | 0 | 0 | 1,220 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53 | 906 | SH | | SOLE | 0 | 0 | 0 | 906 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 262 | SH | | SOLE | 0 | 0 | 0 | 262 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 29 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 1,064 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 67 | 1,433 | SH | | SOLE | 0 | 0 | 0 | 1,433 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 51 | 1,089 | SH | | SOLE | 0 | 0 | 0 | 1,089 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 20 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 62 | 741 | SH | | SOLE | 0 | 0 | 0 | 741 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 721 | SH | | SOLE | 0 | 0 | 0 | 721 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 40 | 845 | SH | | SOLE | 0 | 0 | 0 | 845 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 100 | 1,197 | SH | | SOLE | 0 | 0 | 0 | 1,197 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 672 | SH | | SOLE | 0 | 0 | 0 | 672 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 125 | 2,680 | SH | | SOLE | 0 | 0 | 0 | 2,680 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 32 | 655 | SH | | SOLE | 0 | 0 | 0 | 655 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 65 | 613 | SH | | SOLE | 0 | 0 | 0 | 613 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81 | 1,619 | SH | | SOLE | 0 | 0 | 0 | 1,619 |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 93 | 886 | SH | | SOLE | 0 | 0 | 0 | 886 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
AT&T INC | COM | 00206R102 | 2 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 10 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 1,042 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 526 | SH | | SOLE | 0 | 0 | 0 | 526 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 123 | 1,157 | SH | | SOLE | 0 | 0 | 0 | 1,157 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 39 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 42 | 502 | SH | | SOLE | 0 | 0 | 0 | 502 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25 | 501 | SH | | SOLE | 0 | 0 | 0 | 501 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 802 | 13,630 | SH | | SOLE | 0 | 0 | 0 | 13,630 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 312 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 743 | SH | | SOLE | 0 | 0 | 0 | 743 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 292 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 53 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 44 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 93 | 2,280 | SH | | SOLE | 0 | 0 | 0 | 2,280 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 36 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 201 | SH | | SOLE | 0 | 0 | 0 | 201 |
BK OF AMERICA CORP | COM | 060505104 | 180 | 5,772 | SH | | SOLE | 0 | 0 | 0 | 5,772 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 373 | SH | | SOLE | 0 | 0 | 0 | 373 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 45 | 540 | SH | | SOLE | 0 | 0 | 0 | 540 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24 | 424 | SH | | SOLE | 0 | 0 | 0 | 424 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45 | 759 | SH | | SOLE | 0 | 0 | 0 | 759 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 58 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 1,245 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 49 | 1,021 | SH | | SOLE | 0 | 0 | 0 | 1,021 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44 | 941 | SH | | SOLE | 0 | 0 | 0 | 941 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 251 | SH | | SOLE | 0 | 0 | 0 | 251 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 537 | SH | | SOLE | 0 | 0 | 0 | 537 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15 | 378 | SH | | SOLE | 0 | 0 | 0 | 378 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 80 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 1,598 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93 | 1,105 | SH | | SOLE | 0 | 0 | 0 | 1,105 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 144 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 71 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 62 | 2,273 | SH | | SOLE | 0 | 0 | 0 | 2,273 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 49 | 1,049 | SH | | SOLE | 0 | 0 | 0 | 1,049 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 459 | 5,476 | SH | | SOLE | 0 | 0 | 0 | 5,476 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113 | 2,301 | SH | | SOLE | 0 | 0 | 0 | 2,301 |
BK OF AMERICA CORP | COM | 060505104 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,455 | SH | | SOLE | 0 | 0 | 0 | 3,455 |
CHEVRON CORP NEW | COM | 166764100 | 62 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 49 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
BLACK KNIGHT INC | COM | 09215C105 | 71 | 1,089 | SH | | SOLE | 0 | 0 | 0 | 1,089 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 47 | 964 | SH | | SOLE | 0 | 0 | 0 | 964 |
CANNAE HLDGS INC | COM | 13765N107 | 20 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 1,041 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91 | 483 | SH | | SOLE | 0 | 0 | 0 | 483 |
AT&T INC | COM | 00206R102 | 9 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
ASSURANT INC | COM | 04621X108 | 64 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 133 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 2,849 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 60 | 716 | SH | | SOLE | 0 | 0 | 0 | 716 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 1,073 | SH | | SOLE | 0 | 0 | 0 | 1,073 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 634 | SH | | SOLE | 0 | 0 | 0 | 634 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50 | 846 | SH | | SOLE | 0 | 0 | 0 | 846 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 35 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 48 | 2,741 | SH | | SOLE | 0 | 0 | 0 | 2,741 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 84 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 39 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 74 | 694 | SH | | SOLE | 0 | 0 | 0 | 694 |
JOHNSON &JOHNSON | COM | 478160104 | 32 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 47 | 935 | SH | | SOLE | 0 | 0 | 0 | 935 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
STATE STR CORP | COM | 857477103 | 63 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 1,026 |
NIKE INC | CL B | 654106103 | 198 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 1,390 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 257 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 6,300 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 72 | 841 | SH | | SOLE | 0 | 0 | 0 | 841 |
CISCO SYS INC | COM | 17275R102 | 41 | 963 | SH | | SOLE | 0 | 0 | 0 | 963 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
JOHNSON &JOHNSON | COM | 478160104 | 17 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12 | 344 | SH | | SOLE | 0 | 0 | 0 | 344 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 356 | SH | | SOLE | 0 | 0 | 0 | 356 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 201 | SH | | SOLE | 0 | 0 | 0 | 201 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31 | 643 | SH | | SOLE | 0 | 0 | 0 | 643 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 68 | 1,457 | SH | | SOLE | 0 | 0 | 0 | 1,457 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 1,427 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 864 | SH | | SOLE | 0 | 0 | 0 | 864 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23 | 415 | SH | | SOLE | 0 | 0 | 0 | 415 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 427 | SH | | SOLE | 0 | 0 | 0 | 427 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 541 | SH | | SOLE | 0 | 0 | 0 | 541 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 811 | SH | | SOLE | 0 | 0 | 0 | 811 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 157 | 3,345 | SH | | SOLE | 0 | 0 | 0 | 3,345 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 73 | 874 | SH | | SOLE | 0 | 0 | 0 | 874 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
JOHNSON &JOHNSON | COM | 478160104 | 130 | 730 | SH | | SOLE | 0 | 0 | 0 | 730 |
DISNEY WALT CO | COM | 254687106 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
DISNEY WALT CO | COM | 254687106 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 74 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
JPMORGAN CHASE &CO | COM | 46625H100 | 95 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ISHARES TR | CORE S&P US VLU | 464287663 | 288 | 4,310 | SH | | SOLE | 0 | 0 | 0 | 4,310 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 142 | 4,085 | SH | | SOLE | 0 | 0 | 0 | 4,085 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 64 | 1,565 | SH | | SOLE | 0 | 0 | 0 | 1,565 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 64 | 1,578 | SH | | SOLE | 0 | 0 | 0 | 1,578 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 80 | 2,770 | SH | | SOLE | 0 | 0 | 0 | 2,770 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61 | 1,247 | SH | | SOLE | 0 | 0 | 0 | 1,247 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 3,663 | SH | | SOLE | 0 | 0 | 0 | 3,663 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 80 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 124 | 826 | SH | | SOLE | 0 | 0 | 0 | 826 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 193 | 2,303 | SH | | SOLE | 0 | 0 | 0 | 2,303 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 98 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 37 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 16 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46 | 595 | SH | | SOLE | 0 | 0 | 0 | 595 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 65 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 1,385 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 59 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 60 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 74 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 25 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 111 | 2,725 | SH | | SOLE | 0 | 0 | 0 | 2,725 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 197 | 4,823 | SH | | SOLE | 0 | 0 | 0 | 4,823 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 72 | 2,508 | SH | | SOLE | 0 | 0 | 0 | 2,508 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 84 | 2,895 | SH | | SOLE | 0 | 0 | 0 | 2,895 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79 | 1,886 | SH | | SOLE | 0 | 0 | 0 | 1,886 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 28 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42 | 998 | SH | | SOLE | 0 | 0 | 0 | 998 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 76 | 1,626 | SH | | SOLE | 0 | 0 | 0 | 1,626 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 417 | SH | | SOLE | 0 | 0 | 0 | 417 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 60 | 1,283 | SH | | SOLE | 0 | 0 | 0 | 1,283 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 136 | 1,301 | SH | | SOLE | 0 | 0 | 0 | 1,301 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 80 | 749 | SH | | SOLE | 0 | 0 | 0 | 749 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 35 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 349 | SH | | SOLE | 0 | 0 | 0 | 349 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 11 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
VIATRIS INC | COM | 92556V106 | 1 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 537 | SH | | SOLE | 0 | 0 | 0 | 537 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 32 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64 | 844 | SH | | SOLE | 0 | 0 | 0 | 844 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 417 | SH | | SOLE | 0 | 0 | 0 | 417 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 533 | SH | | SOLE | 0 | 0 | 0 | 533 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 742 | SH | | SOLE | 0 | 0 | 0 | 742 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 57 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 146 | 3,124 | SH | | SOLE | 0 | 0 | 0 | 3,124 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 347 | SH | | SOLE | 0 | 0 | 0 | 347 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 59 | 703 | SH | | SOLE | 0 | 0 | 0 | 703 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 89 | 1,905 | SH | | SOLE | 0 | 0 | 0 | 1,905 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 65 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
CIGNA CORP NEW | COM | 125523100 | 4 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 159 | 925 | SH | | SOLE | 0 | 0 | 0 | 925 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131 | 2,227 | SH | | SOLE | 0 | 0 | 0 | 2,227 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 52 | 1,167 | SH | | SOLE | 0 | 0 | 0 | 1,167 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 30 | 1,104 | SH | | SOLE | 0 | 0 | 0 | 1,104 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 1,217 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 510 | SH | | SOLE | 0 | 0 | 0 | 510 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 44 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 93 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 1,160 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 101 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 578 | SH | | SOLE | 0 | 0 | 0 | 578 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 61 | 1,299 | SH | | SOLE | 0 | 0 | 0 | 1,299 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 1,095 | SH | | SOLE | 0 | 0 | 0 | 1,095 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 25 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
BK OF AMERICA CORP | COM | 060505104 | 14 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36 | 735 | SH | | SOLE | 0 | 0 | 0 | 735 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 1,650 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 9 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 104 | 2,120 | SH | | SOLE | 0 | 0 | 0 | 2,120 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 91 | 2,046 | SH | | SOLE | 0 | 0 | 0 | 2,046 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 45 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 92 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58 | 674 | SH | | SOLE | 0 | 0 | 0 | 674 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 819 | SH | | SOLE | 0 | 0 | 0 | 819 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 47 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 168 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,415 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 58 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 169 | 4,145 | SH | | SOLE | 0 | 0 | 0 | 4,145 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 197 | 2,615 | SH | | SOLE | 0 | 0 | 0 | 2,615 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 98 | 2,870 | SH | | SOLE | 0 | 0 | 0 | 2,870 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 93 | 1,220 | SH | | SOLE | 0 | 0 | 0 | 1,220 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 73 | 3,421 | SH | | SOLE | 0 | 0 | 0 | 3,421 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 17 | 408 | SH | | SOLE | 0 | 0 | 0 | 408 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 553 | SH | | SOLE | 0 | 0 | 0 | 553 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 584 | SH | | SOLE | 0 | 0 | 0 | 584 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 8 | 362 | SH | | SOLE | 0 | 0 | 0 | 362 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 92 | 1,962 | SH | | SOLE | 0 | 0 | 0 | 1,962 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30 | 670 | SH | | SOLE | 0 | 0 | 0 | 670 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 941 | SH | | SOLE | 0 | 0 | 0 | 941 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 102 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 1,320 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30 | 864 | SH | | SOLE | 0 | 0 | 0 | 864 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 67 | 799 | SH | | SOLE | 0 | 0 | 0 | 799 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 26 | 474 | SH | | SOLE | 0 | 0 | 0 | 474 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 13 | 382 | SH | | SOLE | 0 | 0 | 0 | 382 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 25 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117 | 1,996 | SH | | SOLE | 0 | 0 | 0 | 1,996 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 39 | 803 | SH | | SOLE | 0 | 0 | 0 | 803 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 34 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 151 | 3,123 | SH | | SOLE | 0 | 0 | 0 | 3,123 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 82 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
VMWARE INC | CL A COM | 928563402 | 2 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
XPO LOGISTICS INC | COM | 983793100 | 319 | 6,619 | SH | | SOLE | 0 | 0 | 0 | 6,619 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 271 | 6,271 | SH | | SOLE | 0 | 0 | 0 | 6,271 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 40 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 1,162 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ITT INC | COM | 45073V108 | 4 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 91 | 2,614 | SH | | SOLE | 0 | 0 | 0 | 2,614 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 27 | 780 | SH | | SOLE | 0 | 0 | 0 | 780 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 252 | 3,010 | SH | | SOLE | 0 | 0 | 0 | 3,010 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 33 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40 | 988 | SH | | SOLE | 0 | 0 | 0 | 988 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42 | 1,964 | SH | | SOLE | 0 | 0 | 0 | 1,964 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 32 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 42 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 859 | SH | | SOLE | 0 | 0 | 0 | 859 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 42 | 506 | SH | | SOLE | 0 | 0 | 0 | 506 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 328 | SH | | SOLE | 0 | 0 | 0 | 328 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264 | 6,340 | SH | | SOLE | 0 | 0 | 0 | 6,340 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 150 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 1,450 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 2,184 | SH | | SOLE | 0 | 0 | 0 | 2,184 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35 | 1,221 | SH | | SOLE | 0 | 0 | 0 | 1,221 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 140 | 2,805 | SH | | SOLE | 0 | 0 | 0 | 2,805 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7 | 264 | SH | | SOLE | 0 | 0 | 0 | 264 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 32 | 686 | SH | | SOLE | 0 | 0 | 0 | 686 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 30 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 104 | 981 | SH | | SOLE | 0 | 0 | 0 | 981 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 33 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 503 | SH | | SOLE | 0 | 0 | 0 | 503 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 1,068 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 253 | SH | | SOLE | 0 | 0 | 0 | 253 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 592 | SH | | SOLE | 0 | 0 | 0 | 592 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209 | 4,180 | SH | | SOLE | 0 | 0 | 0 | 4,180 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 74 | 1,820 | SH | | SOLE | 0 | 0 | 0 | 1,820 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 139 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 326 | SH | | SOLE | 0 | 0 | 0 | 326 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39 | 871 | SH | | SOLE | 0 | 0 | 0 | 871 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 98 | 3,390 | SH | | SOLE | 0 | 0 | 0 | 3,390 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 37 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 53 | 1,123 | SH | | SOLE | 0 | 0 | 0 | 1,123 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 101 | 1,210 | SH | | SOLE | 0 | 0 | 0 | 1,210 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51 | 859 | SH | | SOLE | 0 | 0 | 0 | 859 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34 | 409 | SH | | SOLE | 0 | 0 | 0 | 409 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 10 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 60 | 1,282 | SH | | SOLE | 0 | 0 | 0 | 1,282 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 505 | SH | | SOLE | 0 | 0 | 0 | 505 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 32 | 1,195 | SH | | SOLE | 0 | 0 | 0 | 1,195 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 72 | 865 | SH | | SOLE | 0 | 0 | 0 | 865 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 487 | SH | | SOLE | 0 | 0 | 0 | 487 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72 | 955 | SH | | SOLE | 0 | 0 | 0 | 955 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21 | 772 | SH | | SOLE | 0 | 0 | 0 | 772 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 94 | 902 | SH | | SOLE | 0 | 0 | 0 | 902 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 235 | 2,806 | SH | | SOLE | 0 | 0 | 0 | 2,806 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 102 | 2,035 | SH | | SOLE | 0 | 0 | 0 | 2,035 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 162 | 2,749 | SH | | SOLE | 0 | 0 | 0 | 2,749 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 17 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45 | 757 | SH | | SOLE | 0 | 0 | 0 | 757 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 182 | 1,735 | SH | | SOLE | 0 | 0 | 0 | 1,735 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 1,378 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 67 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 1,352 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 266 | 3,170 | SH | | SOLE | 0 | 0 | 0 | 3,170 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 226 | 7,840 | SH | | SOLE | 0 | 0 | 0 | 7,840 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21 | 453 | SH | | SOLE | 0 | 0 | 0 | 453 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
BK OF AMERICA CORP | COM | 060505104 | 10 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 58 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 1,100 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 137 | 1,635 | SH | | SOLE | 0 | 0 | 0 | 1,635 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 287 | SH | | SOLE | 0 | 0 | 0 | 287 |
COCA COLA CO | COM | 191216100 | 30 | 470 | SH | | SOLE | 0 | 0 | 0 | 470 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 362 | SH | | SOLE | 0 | 0 | 0 | 362 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
EBAY INC. | COM | 278642103 | 1 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 638 | SH | | SOLE | 0 | 0 | 0 | 638 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65 | 870 | SH | | SOLE | 0 | 0 | 0 | 870 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 39 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 55 | 1,144 | SH | | SOLE | 0 | 0 | 0 | 1,144 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 13 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153 | 810 | SH | | SOLE | 0 | 0 | 0 | 810 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 133 | 1,275 | SH | | SOLE | 0 | 0 | 0 | 1,275 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325 | 6,515 | SH | | SOLE | 0 | 0 | 0 | 6,515 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 80 | 1,965 | SH | | SOLE | 0 | 0 | 0 | 1,965 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 70 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58 | 984 | SH | | SOLE | 0 | 0 | 0 | 984 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 1,217 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 94 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60 | 755 | SH | | SOLE | 0 | 0 | 0 | 755 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 58 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 45 | 923 | SH | | SOLE | 0 | 0 | 0 | 923 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 595 | SH | | SOLE | 0 | 0 | 0 | 595 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 160 | 3,422 | SH | | SOLE | 0 | 0 | 0 | 3,422 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 59 | 1,260 | SH | | SOLE | 0 | 0 | 0 | 1,260 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 22 | 793 | SH | | SOLE | 0 | 0 | 0 | 793 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 312 | 6,249 | SH | | SOLE | 0 | 0 | 0 | 6,249 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 31 | 1,143 | SH | | SOLE | 0 | 0 | 0 | 1,143 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 493 | SH | | SOLE | 0 | 0 | 0 | 493 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 1,187 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49 | 353 | SH | | SOLE | 0 | 0 | 0 | 353 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 187 | 6,470 | SH | | SOLE | 0 | 0 | 0 | 6,470 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 133 | 2,666 | SH | | SOLE | 0 | 0 | 0 | 2,666 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71 | 1,454 | SH | | SOLE | 0 | 0 | 0 | 1,454 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68 | 1,163 | SH | | SOLE | 0 | 0 | 0 | 1,163 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 148 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 186 | 4,565 | SH | | SOLE | 0 | 0 | 0 | 4,565 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 58 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 1,095 | SH | | SOLE | 0 | 0 | 0 | 1,095 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 123 | 1,156 | SH | | SOLE | 0 | 0 | 0 | 1,156 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 354 | SH | | SOLE | 0 | 0 | 0 | 354 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25 | 519 | SH | | SOLE | 0 | 0 | 0 | 519 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 73 | 1,730 | SH | | SOLE | 0 | 0 | 0 | 1,730 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 694 | 24,055 | SH | | SOLE | 0 | 0 | 0 | 24,055 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356 | 2,068 | SH | | SOLE | 0 | 0 | 0 | 2,068 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 172 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 1,647 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218 | 4,370 | SH | | SOLE | 0 | 0 | 0 | 4,370 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 359 | 8,802 | SH | | SOLE | 0 | 0 | 0 | 8,802 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213 | 3,622 | SH | | SOLE | 0 | 0 | 0 | 3,622 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 941 | 4,990 | SH | | SOLE | 0 | 0 | 0 | 4,990 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20 | 452 | SH | | SOLE | 0 | 0 | 0 | 452 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 36 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 1,343 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54 | 911 | SH | | SOLE | 0 | 0 | 0 | 911 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 48 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 746 | SH | | SOLE | 0 | 0 | 0 | 746 |
BK OF AMERICA CORP | COM | 060505104 | 304 | 9,781 | SH | | SOLE | 0 | 0 | 0 | 9,781 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 14 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51 | 1,220 | SH | | SOLE | 0 | 0 | 0 | 1,220 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 100 | 1,706 | SH | | SOLE | 0 | 0 | 0 | 1,706 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 67 | 3,132 | SH | | SOLE | 0 | 0 | 0 | 3,132 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 195 | 2,322 | SH | | SOLE | 0 | 0 | 0 | 2,322 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 824 | SH | | SOLE | 0 | 0 | 0 | 824 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 54 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 522 | SH | | SOLE | 0 | 0 | 0 | 522 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 59 | 2,768 | SH | | SOLE | 0 | 0 | 0 | 2,768 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 83 | 1,767 | SH | | SOLE | 0 | 0 | 0 | 1,767 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 13 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 24 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 22 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 104 | 990 | SH | | SOLE | 0 | 0 | 0 | 990 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 92 | 2,248 | SH | | SOLE | 0 | 0 | 0 | 2,248 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 129 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 184 | 3,680 | SH | | SOLE | 0 | 0 | 0 | 3,680 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16 | 599 | SH | | SOLE | 0 | 0 | 0 | 599 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 83 | 1,659 | SH | | SOLE | 0 | 0 | 0 | 1,659 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 47 | 2,176 | SH | | SOLE | 0 | 0 | 0 | 2,176 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 79 | 942 | SH | | SOLE | 0 | 0 | 0 | 942 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 56 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 1,187 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 41 | 854 | SH | | SOLE | 0 | 0 | 0 | 854 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 73 | 866 | SH | | SOLE | 0 | 0 | 0 | 866 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 88 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46 | 592 | SH | | SOLE | 0 | 0 | 0 | 592 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 31 | 921 | SH | | SOLE | 0 | 0 | 0 | 921 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 44 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 152 | 3,715 | SH | | SOLE | 0 | 0 | 0 | 3,715 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 43 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 95 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 43 | 910 | SH | | SOLE | 0 | 0 | 0 | 910 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14 | 510 | SH | | SOLE | 0 | 0 | 0 | 510 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
COCA COLA CO | COM | 191216100 | 16 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 560 | SH | | SOLE | 0 | 0 | 0 | 560 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 1,115 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 153 | 3,740 | SH | | SOLE | 0 | 0 | 0 | 3,740 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 36 | 772 | SH | | SOLE | 0 | 0 | 0 | 772 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 20 | 431 | SH | | SOLE | 0 | 0 | 0 | 431 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
JOHNSON &JOHNSON | COM | 478160104 | 1 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 115 | 1,957 | SH | | SOLE | 0 | 0 | 0 | 1,957 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 102 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 1,230 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 212 | 2,535 | SH | | SOLE | 0 | 0 | 0 | 2,535 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 44 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
JPMORGAN CHASE &CO | COM | 46625H100 | 22 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
TEXAS INSTRS INC | COM | 882508104 | 23 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ORACLE CORP | COM | 68389X105 | 35 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 46 | 2,145 | SH | | SOLE | 0 | 0 | 0 | 2,145 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 206 | 4,033 | SH | | SOLE | 0 | 0 | 0 | 4,033 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 160 | 3,133 | SH | | SOLE | 0 | 0 | 0 | 3,133 |
ALLSTATE CORP | COM | 020002101 | 14 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 331 | 3,162 | SH | | SOLE | 0 | 0 | 0 | 3,162 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
JOHNSON &JOHNSON | COM | 478160104 | 10 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 51 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21 | 767 | SH | | SOLE | 0 | 0 | 0 | 767 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 16 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 273 | SH | | SOLE | 0 | 0 | 0 | 273 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41 | 390 | SH | | SOLE | 0 | 0 | 0 | 390 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 248 | SH | | SOLE | 0 | 0 | 0 | 248 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 683 | SH | | SOLE | 0 | 0 | 0 | 683 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88 | 464 | SH | | SOLE | 0 | 0 | 0 | 464 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66 | 1,117 | SH | | SOLE | 0 | 0 | 0 | 1,117 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 353 | SH | | SOLE | 0 | 0 | 0 | 353 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 24 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 60 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 1,352 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 453 | SH | | SOLE | 0 | 0 | 0 | 453 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 41 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 40 | 861 | SH | | SOLE | 0 | 0 | 0 | 861 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 117 | 2,508 | SH | | SOLE | 0 | 0 | 0 | 2,508 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72 | 940 | SH | | SOLE | 0 | 0 | 0 | 940 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 1,425 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32 | 398 | SH | | SOLE | 0 | 0 | 0 | 398 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66 | 1,417 | SH | | SOLE | 0 | 0 | 0 | 1,417 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 42 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,020 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 723 | SH | | SOLE | 0 | 0 | 0 | 723 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 30 | 359 | SH | | SOLE | 0 | 0 | 0 | 359 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 104 | 2,220 | SH | | SOLE | 0 | 0 | 0 | 2,220 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 154 | 1,836 | SH | | SOLE | 0 | 0 | 0 | 1,836 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 47 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 109 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
BK OF AMERICA CORP | COM | 060505104 | 18 | 566 | SH | | SOLE | 0 | 0 | 0 | 566 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 44 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40 | 972 | SH | | SOLE | 0 | 0 | 0 | 972 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21 | 442 | SH | | SOLE | 0 | 0 | 0 | 442 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 66 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 580 | SH | | SOLE | 0 | 0 | 0 | 580 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 135 | 2,877 | SH | | SOLE | 0 | 0 | 0 | 2,877 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
GREAT ELM CAP CORP | COM NEW | 390320703 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
JPMORGAN CHASE &CO | COM | 46625H100 | 44 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
COCA COLA CO | COM | 191216100 | 32 | 502 | SH | | SOLE | 0 | 0 | 0 | 502 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
COCA COLA CO | COM | 191216100 | 25 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 28 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22 | 448 | SH | | SOLE | 0 | 0 | 0 | 448 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24 | 503 | SH | | SOLE | 0 | 0 | 0 | 503 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 27 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 53 | 1,074 | SH | | SOLE | 0 | 0 | 0 | 1,074 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 862 | SH | | SOLE | 0 | 0 | 0 | 862 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 102 | 2,303 | SH | | SOLE | 0 | 0 | 0 | 2,303 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 27 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 25 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 64 | 1,561 | SH | | SOLE | 0 | 0 | 0 | 1,561 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 90 | 1,881 | SH | | SOLE | 0 | 0 | 0 | 1,881 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 25 | 535 | SH | | SOLE | 0 | 0 | 0 | 535 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 408 | SH | | SOLE | 0 | 0 | 0 | 408 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 68 | 806 | SH | | SOLE | 0 | 0 | 0 | 806 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29 | 589 | SH | | SOLE | 0 | 0 | 0 | 589 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 27 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
MCDONALDS CORP | COM | 580135101 | 23 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
ALLSTATE CORP | COM | 020002101 | 38 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 352 | 10,125 | SH | | SOLE | 0 | 0 | 0 | 10,125 |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 902 | SH | | SOLE | 0 | 0 | 0 | 902 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,342 | 20,060 | SH | | SOLE | 0 | 0 | 0 | 20,060 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 20 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
ALLSTATE CORP | COM | 020002101 | 89 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
ISHARES TR | CORE S&P US VLU | 464287663 | 23 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
METLIFE INC | COM | 59156R108 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 377 | SH | | SOLE | 0 | 0 | 0 | 377 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 110 | 1,465 | SH | | SOLE | 0 | 0 | 0 | 1,465 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 669 | SH | | SOLE | 0 | 0 | 0 | 669 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 35 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31 | 304 | SH | | SOLE | 0 | 0 | 0 | 304 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 35 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 47 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 451 | SH | | SOLE | 0 | 0 | 0 | 451 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 74 | 705 | SH | | SOLE | 0 | 0 | 0 | 705 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111 | 1,879 | SH | | SOLE | 0 | 0 | 0 | 1,879 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 155 | 3,105 | SH | | SOLE | 0 | 0 | 0 | 3,105 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 68 | 1,665 | SH | | SOLE | 0 | 0 | 0 | 1,665 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 160 | 1,915 | SH | | SOLE | 0 | 0 | 0 | 1,915 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20 | 707 | SH | | SOLE | 0 | 0 | 0 | 707 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 250 | 11,665 | SH | | SOLE | 0 | 0 | 0 | 11,665 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 123 | 5,714 | SH | | SOLE | 0 | 0 | 0 | 5,714 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 35 | 1,612 | SH | | SOLE | 0 | 0 | 0 | 1,612 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 35 | 1,637 | SH | | SOLE | 0 | 0 | 0 | 1,637 |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 75 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 1,390 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 131 | 3,555 | SH | | SOLE | 0 | 0 | 0 | 3,555 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 63 | 1,540 | SH | | SOLE | 0 | 0 | 0 | 1,540 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
MICROSOFT CORP | COM | 594918104 | 51 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
METLIFE INC | COM | 59156R108 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 57 | 1,179 | SH | | SOLE | 0 | 0 | 0 | 1,179 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 79 | 1,927 | SH | | SOLE | 0 | 0 | 0 | 1,927 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 22 | 593 | SH | | SOLE | 0 | 0 | 0 | 593 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19 | 299 | SH | | SOLE | 0 | 0 | 0 | 299 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38 | 1,333 | SH | | SOLE | 0 | 0 | 0 | 1,333 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 33 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 505 | SH | | SOLE | 0 | 0 | 0 | 505 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,327 | SH | | SOLE | 0 | 0 | 0 | 2,327 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
PFIZER INC | COM | 717081103 | 32 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
JOHNSON &JOHNSON | COM | 478160104 | 9 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 111 | 2,169 | SH | | SOLE | 0 | 0 | 0 | 2,169 |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24 | 383 | SH | | SOLE | 0 | 0 | 0 | 383 |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,288 | SH | | SOLE | 0 | 0 | 0 | 1,288 |
TRUIST FINL CORP | COM | 89832Q109 | 17 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
MICROSOFT CORP | COM | 594918104 | 711 | 2,767 | SH | | SOLE | 0 | 0 | 0 | 2,767 |
VANGUARD INTL EQUITY INDEX F | Call | 5536849VP | 2 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
VANGUARD INTL EQUITY INDEX F | Call | 5538139CC | 3 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |