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 | EMGR CRE EQT MNG | 25434V302 | 9,732 | 349,692 | SH | SOLE | 0 | 0 | 349,692 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,383 | 526,467 | SH | SOLE | 0 | 0 | 526,467 | ||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 7,360 | 147,200 | SH | SOLE | 0 | 0 | 147,200 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,067 | 661,712 | SH | SOLE | 0 | 0 | 661,712 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,324 | 257,852 | SH | SOLE | 0 | 0 | 257,852 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,646 | 211,165 | SH | SOLE | 0 | 0 | 211,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,069 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,325 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 339 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 197 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 295 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,685 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,463 | 81,140 | SH | SOLE | 0 | 0 | 81,140 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,660 | 43,344 | SH | SOLE | 0 | 0 | 43,344 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,843 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 213 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 257 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 206 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 692 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 555 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,444 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,505 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,294 | 87,202 | SH | SOLE | 0 | 0 | 87,202 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,102 | 108,765 | SH | SOLE | 0 | 0 | 108,765 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,994 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 222 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 287 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,002 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,551 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 553 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,865 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 829 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,404 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,585 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,898 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,390 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,814 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,617 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,747 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,796 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 7,292 | SH | SOLE | 0 | 0 | 7,292 |