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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,292,003 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,005,781 | 157,099 | SH | SOLE | 157,099 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,865,052 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,598,836 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,932,304 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 352,741 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,232 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 242,530 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,176,264 | 780,097 | SH | SOLE | 780,097 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,296,128 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 276,960 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 683,571 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,991 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,756 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,513 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 775,428 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,016,128 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487,045 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 456,131 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,586 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250,299 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,552,160 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,730 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210,101 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 622,873 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387,945 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 247,065 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 215,099 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,662,117 | 420,047 | SH | SOLE | 420,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,897,891 | 184,822 | SH | SOLE | 184,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,466,868 | 214,231 | SH | SOLE | 214,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 988,649 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,825,113 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,337,680 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,966,208 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,799,498 | 93,014 | SH | SOLE | 93,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 851,172 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,952,485 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,918 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42,783,622 | 469,582 | SH | SOLE | 469,582 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186,277 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,138 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297,131 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,879 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,751,326 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,025,953 | 681,610 | SH | SOLE | 681,610 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 265,843 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 498,842 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 336,191 | 5,805 | SH | SOLE | 5,805 | 0 | 0 |