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 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,980 | 707,838 | SH | SOLE | 0 | 0 | 707,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,257 | 259,762 | SH | SOLE | 0 | 0 | 259,762 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,779 | 622,088 | SH | SOLE | 0 | 0 | 622,088 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,843 | 129,407 | SH | SOLE | 0 | 0 | 129,407 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,559 | 112,411 | SH | SOLE | 0 | 0 | 112,411 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,456 | 291,803 | SH | SOLE | 0 | 0 | 291,803 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,456 | 706,369 | SH | SOLE | 0 | 0 | 706,369 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,794 | 85,399 | SH | SOLE | 0 | 0 | 85,399 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,474 | 246,760 | SH | SOLE | 0 | 0 | 246,760 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,625 | 131,488 | SH | SOLE | 0 | 0 | 131,488 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,339 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,244 | 79,505 | SH | SOLE | 0 | 0 | 79,505 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,227 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,885 | 91,479 | SH | SOLE | 0 | 0 | 91,479 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,660 | 106,703 | SH | SOLE | 0 | 0 | 106,703 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,147 | 101,605 | SH | SOLE | 0 | 0 | 101,605 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,619 | 112,104 | SH | SOLE | 0 | 0 | 112,104 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,960 | 187,662 | SH | SOLE | 0 | 0 | 187,662 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,688 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,117 | 67,542 | SH | SOLE | 0 | 0 | 67,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,468 | 165,517 | SH | SOLE | 0 | 0 | 165,517 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,361 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,172 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,899 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,555 | 120,565 | SH | SOLE | 0 | 0 | 120,565 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,488 | 103,058 | SH | SOLE | 0 | 0 | 103,058 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,239 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,238 | 107,429 | SH | SOLE | 0 | 0 | 107,429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,136 | 102,990 | SH | SOLE | 0 | 0 | 102,990 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,924 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,830 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,721 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,692 | 73,059 | SH | SOLE | 0 | 0 | 73,059 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,588 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,558 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,357 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | ||
RAYONIER INC | COM | 754907103 | 1,293 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,194 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,113 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,103 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,088 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,037 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 988 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
APPLE INC | COM | 037833100 | 921 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 901 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 892 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 887 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 861 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 824 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 797 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 685 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 627 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 611 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 589 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 532 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 522 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
TESLA INC | COM | 88160R101 | 483 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 483 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
CINTAS CORP | COM | 172908105 | 467 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 463 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 414 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 409 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 396 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 358 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 344 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
AMAZON COM INC | COM | 023135106 | 275 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
URANIUM ENERGY CORP | COM | 916896103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |