The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 360 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 340 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
APPLE INC | COM | 037833100 | 572 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 240 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 243 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,651 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 516 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 673 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 378 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,195 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 260 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 222 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 265 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 226 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,065 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 224 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,516 | 134,286 | SH | SOLE | 0 | 0 | 134,286 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 273 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 209 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,247 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,459 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 222 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 287 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,617 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,172 | 94,895 | SH | SOLE | 0 | 0 | 94,895 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,587 | 53,545 | SH | SOLE | 0 | 0 | 53,545 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 274 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 890 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 403 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,074 | 202,584 | SH | SOLE | 0 | 0 | 202,584 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,119 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 946 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,939 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,004 | 101,904 | SH | SOLE | 0 | 0 | 101,904 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,980 | 222,965 | SH | SOLE | 0 | 0 | 222,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,639 | 184,875 | SH | SOLE | 0 | 0 | 184,875 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,423 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,798 | 74,977 | SH | SOLE | 0 | 0 | 74,977 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 19,380 | 451,168 | SH | SOLE | 0 | 0 | 451,168 |