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 |
AMAZON COM INC | COM | 023135106 | 329 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | COM | 037833100 | 1,330 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,571 | 91,328 | SH | SOLE | 0 | 0 | 91,328 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,712 | 179,584 | SH | SOLE | 0 | 0 | 179,584 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 272 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 728 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,087 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 224 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,378 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 206 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,211 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,742 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,263 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,638 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,129 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,901 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,037 | 81,775 | SH | SOLE | 0 | 0 | 81,775 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,418 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 14,512 | 522,779 | SH | SOLE | 0 | 0 | 522,779 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,979 | 325,394 | SH | SOLE | 0 | 0 | 325,394 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 336 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 864 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | MBS ETF | 464288588 | 468 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,700 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 866 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,123 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,959 | 90,377 | SH | SOLE | 0 | 0 | 90,377 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 367 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,747 | 74,547 | SH | SOLE | 0 | 0 | 74,547 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,569 | 33,326 | SH | SOLE | 0 | 0 | 33,326 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 304 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 492 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,349 | 179,590 | SH | SOLE | 0 | 0 | 179,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,900 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,230 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,836 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,809 | 111,990 | SH | SOLE | 0 | 0 | 111,990 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,673 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,819 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,284 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 908 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,678 | 341,520 | SH | SOLE | 0 | 0 | 341,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
LILLY ELI & CO | COM | 532457108 | 1,720 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
MICROSOFT CORP | COM | 594918104 | 483 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,734 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,482 | 52,398 | SH | SOLE | 0 | 0 | 52,398 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,847 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,213 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 371 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,670 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,327 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,651 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,029 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,122 | 89,536 | SH | SOLE | 0 | 0 | 89,536 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,218 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,347 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,685 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,242 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,573 | 273,972 | SH | SOLE | 0 | 0 | 273,972 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 418 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,351 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,093 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,904 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 391 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 662 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WESCO INTL INC | COM | 95082P105 | 566 | 4,348 | SH | SOLE | 0 | 0 | 4,348 |