The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,981 | 254,253 | SH | SOLE | 0 | 0 | 254,253 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,326 | 142,571 | SH | SOLE | 0 | 0 | 142,571 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,227 | 161,310 | SH | SOLE | 0 | 0 | 161,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,358 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,409 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 476 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,083 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 250 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,737 | 83,226 | SH | SOLE | 0 | 0 | 83,226 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,949 | 49,406 | SH | SOLE | 0 | 0 | 49,406 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,125 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 379 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 276 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 213 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 785 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,167 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,465 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,609 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,264 | 89,108 | SH | SOLE | 0 | 0 | 89,108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,702 | 111,180 | SH | SOLE | 0 | 0 | 111,180 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,681 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 230 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 202 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 527 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 426 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 621 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,874 | 138,690 | SH | SOLE | 0 | 0 | 138,690 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,491 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 529 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,134 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 848 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,411 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,699 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,912 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,480 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,155 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 691 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,881 | 53,038 | SH | SOLE | 0 | 0 | 53,038 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,423 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,073 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 532 | 10,320 | SH | SOLE | 0 | 0 | 10,320 |