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 | 235 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 1,310 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,957 | 90,719 | SH | SOLE | 0 | 0 | 90,719 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,317 | 115,340 | SH | SOLE | 0 | 0 | 115,340 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,229 | 57,406 | SH | SOLE | 0 | 0 | 57,406 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,349 | 265,463 | SH | SOLE | 0 | 0 | 265,463 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,401 | 559,040 | SH | SOLE | 0 | 0 | 559,040 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,767 | 146,495 | SH | SOLE | 0 | 0 | 146,495 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 11,877 | 292,169 | SH | SOLE | 0 | 0 | 292,169 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 248 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 25,691 | 627,526 | SH | SOLE | 0 | 0 | 627,526 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 623 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,125 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,962 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 576 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 514 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,298 | 124,278 | SH | SOLE | 0 | 0 | 124,278 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,492 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 844 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,516 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,158 | 341,334 | SH | SOLE | 0 | 0 | 341,334 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,276 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,245 | 267,529 | SH | SOLE | 0 | 0 | 267,529 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 241 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,799 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,613 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 714 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,614 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,650 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,715 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,635 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 459 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 277 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,194 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 280 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | MBS ETF | 464288588 | 388 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,270 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,212 | 93,728 | SH | SOLE | 0 | 0 | 93,728 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,698 | 97,307 | SH | SOLE | 0 | 0 | 97,307 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 212 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,626 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,595 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 670 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,267 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,390 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,424 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,695 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,011 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,505 | 124,089 | SH | SOLE | 0 | 0 | 124,089 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,224 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,413 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,322 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,869 | 108,306 | SH | SOLE | 0 | 0 | 108,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
LILLY ELI & CO | COM | 532457108 | 1,827 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 483 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 663 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,807 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,339 | 61,876 | SH | SOLE | 0 | 0 | 61,876 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,513 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,881 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 830 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,099 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,266 | 77,789 | SH | SOLE | 0 | 0 | 77,789 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,272 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,955 | 111,523 | SH | SOLE | 0 | 0 | 111,523 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,579 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,217 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,925 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,551 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 615 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 211 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,560 | 311,305 | SH | SOLE | 0 | 0 | 311,305 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,076 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 570 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,183 | 65,162 | SH | SOLE | 0 | 0 | 65,162 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,493 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,329 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
WESCO INTL INC | COM | 95082P105 | 519 | 4,348 | SH | SOLE | 0 | 0 | 4,348 |