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 | 295,560 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 978,233 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 264,684 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 429,776 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
APPLE INC | COM | 037833100 | 632,139 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427,351 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,947 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,819 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 240,084 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 386,820 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,590,763 | 65,517 | SH | SOLE | 0 | 0 | 65,517 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 482,135 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 797,338 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,302 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
HAYWARD HLDGS INC | COM | 421298100 | 94,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 204,759 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,894 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,030,451 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 235,876 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 831,482 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228,535 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,995,912 | 175,953 | SH | SOLE | 0 | 0 | 175,953 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 256,709 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,257,652 | 59,303 | SH | SOLE | 0 | 0 | 59,303 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,046,711 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 218,827 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 273,857 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
MICROSOFT CORP | COM | 594918104 | 235,221 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 944,205 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,690,330 | 117,265 | SH | SOLE | 0 | 0 | 117,265 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,743,359 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238,573 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 845,747 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 346,782 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,877 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,286,799 | 222,620 | SH | SOLE | 0 | 0 | 222,620 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,151,460 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 836,000 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,965,228 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,387,664 | 126,484 | SH | SOLE | 0 | 0 | 126,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,112,273 | 267,337 | SH | SOLE | 0 | 0 | 267,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,099,360 | 233,436 | SH | SOLE | 0 | 0 | 233,436 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,748,163 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,151,822 | 81,817 | SH | SOLE | 0 | 0 | 81,817 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547,048 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,431,405 | 582,116 | SH | SOLE | 0 | 0 | 582,116 | ||
WALMART INC | COM | 931142103 | 272,379 | 1,921 | SH | SOLE | 0 | 0 | 1,921 |