0001801507-22-000002.txt : 20220118 0001801507-22-000002.hdr.sgml : 20220118 20220118135426 ACCESSION NUMBER: 0001801507-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 22534700 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001801507 XXXXXXXX 06-30-2021 06-30-2021 true 1 NEW HOLDINGS Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 01-18-2022 0 229 608706 INFORMATION TABLE 2 13FFormReport063021.xml 13FAMENDMENT063021 DISNEY WALT CO COM 254687106 500 2844 SH SOLE 0 0 2844 VANGUARD WORLD FD ESG US STK ETF 921910733 5323 66552 SH SOLE 0 0 66552 PFIZER INC COM 717081103 533 13602 SH SOLE 0 0 13602 SPDR S&P 500 ETF TR TR UNIT 78462F103 6111 14276 SH SOLE 0 0 14276 ISHARES TR SHRT NAT MUN ETF 464288158 6244 57912 SH SOLE 0 0 57912 ISHARES TR NATIONAL MUN ETF 464288414 6762 57692 SH SOLE 0 0 57692 PIMCO ETF TR ACTIVE BD ETF 72201R775 5828 52522 SH SOLE 0 0 52522 EVERSOURCE ENERGY COM 30040W108 313 3904 SH SOLE 0 0 3904 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 4101 SH SOLE 0 0 4101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1541 14887 SH SOLE 0 0 14887 ABBOTT LABS COM 002824100 607 5237 SH SOLE 0 0 5237 ISHARES TR TIPS BD ETF 464287176 1612 12595 SH SOLE 0 0 12595 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4524 96724 SH SOLE 0 0 96724 PEPSICO INC COM 713448108 510 3441 SH SOLE 0 0 3441 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8486 164707 SH SOLE 0 0 164707 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20362 432078 SH SOLE 0 0 432078 BK OF AMERICA CORP COM 060505104 266 6463 SH SOLE 0 0 6463 SPDR SER TR PORTFOLIO CRPORT 78464A144 544 15383 SH SOLE 0 0 15383 GLOBAL X FDS INTERNET OF THNG 37954Y780 299 8377 SH SOLE 0 0 8377 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 670 9968 SH SOLE 0 0 9968 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 837 38183 SH SOLE 0 0 38183 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 4000 SH SOLE 0 0 4000 TRANE TECHNOLOGIES PLC SHS G8994E103 383 2080 SH SOLE 0 0 2080 AT&T INC COM 00206R102 329 11446 SH SOLE 0 0 11446 AMAZON COM INC COM 023135106 1108 322 SH SOLE 0 0 322 SPDR SER TR BLOOMBERG BRCLYS 78468R622 488 4434 SH SOLE 0 0 4434 ISHARES TR MSCI USA MIN VOL 46429B697 3345 45439 SH SOLE 0 0 45439 APPLE INC COM 037833100 6052 44191 SH SOLE 0 0 44191 ISHARES TR MSCI USA QLT FCT 46432F339 3436 25863 SH SOLE 0 0 25863 QUALCOMM INC COM 747525103 243 1702 SH SOLE 0 0 1702 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2200 7464 SH SOLE 0 0 7464 ORACLE CORP COM 68389X105 227 2915 SH SOLE 0 0 2915 ISHARES TR MSCI ACWI EX US 464288240 6413 111508 SH SOLE 0 0 111508 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1385 24747 SH SOLE 0 0 24747 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 410 20864 SH SOLE 0 0 20864 TEXAS INSTRS INC COM 882508104 1465 7618 SH SOLE 0 0 7618 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16854 205134 SH SOLE 0 0 205134 ISHARES TR ESG AW MSCI EAFE 46435G516 2747 34761 SH SOLE 0 0 34761 PROCTER AND GAMBLE CO COM 742718109 1085 8039 SH SOLE 0 0 8039 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 831 38600 SH SOLE 0 0 38600 ISHARES TR EAFE SML CP ETF 464288273 312 4208 SH SOLE 0 0 4208 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 394 12567 SH SOLE 0 0 12567 PVH CORPORATION COM 693656100 382 3552 SH SOLE 0 0 3552 INTEL CORP COM 458140100 427 7611 SH SOLE 0 0 7611 ISHARES TR ESG AWRE 1 5 YR 46435G243 2691 103329 SH SOLE 0 0 103329 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2197 49768 SH SOLE 0 0 49768 SHERWIN WILLIAMS CO COM 824348106 368 1350 SH SOLE 0 0 1350 ISHARES INC ESG AWR MSCI EM 46434G863 1201 26594 SH SOLE 0 0 26594 ISHARES TR ESG AWR US AGRGT 46435U549 5950 107547 SH SOLE 0 0 107547 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3956 45033 SH SOLE 0 0 45033 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2277 35499 SH SOLE 0 0 35499 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 856 37064 SH SOLE 0 0 37064 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 728 17399 SH SOLE 0 0 17399 PARKER-HANNIFIN CORP COM 701094104 2579 8397 SH SOLE 0 0 8397 ISHARES INC MSCI EMERG MRKT 464286533 1808 28177 SH SOLE 0 0 28177 ISHARES TR SP SMCP600VL ETF 464287879 623 5910 SH SOLE 0 0 5910 BRISTOL-MYERS SQUIBB CO COM 110122108 381 5698 SH SOLE 0 0 5698 COMCAST CORP NEW CL A 20030N101 575 10092 SH SOLE 0 0 10092 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 640 16559 SH SOLE 0 0 16559 GLOBAL X FDS SOCIAL MED ETF 37950E416 620 8565 SH SOLE 0 0 8565 ISHARES TR CORE S&P SCP ETF 464287804 5438 48133 SH SOLE 0 0 48133 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 698 32802 SH SOLE 0 0 32802 ISHARES TR RUSSELL 3000 ETF 464287689 1599 6250 SH SOLE 0 0 6250 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 856 39643 SH SOLE 0 0 39643 EXXON MOBIL CORP COM 30231G102 212 3364 SH SOLE 0 0 3364 ISHARES TR 1 3 YR TREAS BD 464287457 1335 15494 SH SOLE 0 0 15494 CISCO SYS INC COM 17275R102 243 4579 SH SOLE 0 0 4579 JPMORGAN CHASE & CO COM 46625H100 825 5305 SH SOLE 0 0 5305 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4498 77025 SH SOLE 0 0 77025 ISHARES TR BARCLAYS 7 10 YR 464287440 407 3528 SH SOLE 0 0 3528 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1267 24826 SH SOLE 0 0 24826 ISHARES INC CORE MSCI EMKT 46434G103 698 10420 SH SOLE 0 0 10420 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1520 23980 SH SOLE 0 0 23980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2500 8997 SH SOLE 0 0 8997 ABBVIE INC COM 00287Y109 790 7014 SH SOLE 0 0 7014 VANGUARD INDEX FDS VALUE ETF 922908744 4950 36011 SH SOLE 0 0 36011 SPDR SER TR PORTFOLIO LN TSR 78464A664 233 5649 SH SOLE 0 0 5649 ISHARES TR MSCI EAFE MIN VL 46429B689 1551 20526 SH SOLE 0 0 20526 ISHARES TR PFD AND INCM SEC 464288687 237 6035 SH SOLE 0 0 6035 ISHARES TR S&P 100 ETF 464287101 817 4165 SH SOLE 0 0 4165 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 642 18149 SH SOLE 0 0 18149 VANGUARD STAR FDS VG TL INTL STK F 921909768 14644 222964 SH SOLE 0 0 222964 CHEVRON CORP NEW COM 166764100 297 2834 SH SOLE 0 0 2834 D R HORTON INC COM 23331A109 513 5676 SH SOLE 0 0 5676 ISHARES TR CALIF MUN BD ETF 464288356 1102 17593 SH SOLE 0 0 17593 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2173 141864 SH SOLE 0 0 141864 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 550 12707 SH SOLE 0 0 12707 VANGUARD INDEX FDS MID CAP ETF 922908629 1880 7921 SH SOLE 0 0 7921 SPDR SER TR PORTFOLIO LN COR 78464A367 345 10866 SH SOLE 0 0 10866 SPDR SER TR BLOMBRG BRC EMRG 78464A391 282 10669 SH SOLE 0 0 10669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14520 93807 SH SOLE 0 0 93807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1425 13995 SH SOLE 0 0 13995 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 312 3221 SH SOLE 0 0 3221 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3663 82488 SH SOLE 0 0 82488 GILEAD SCIENCES INC COM 375558103 202 2940 SH SOLE 0 0 2940 ISHARES TR RUS 1000 VAL ETF 464287598 211 1332 SH SOLE 0 0 1332 ISHARES TR MRGSTR MD CP ETF 464288208 773 11532 SH SOLE 0 0 11532 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 450 9628 SH SOLE 0 0 9628 ISHARES TR CORE S&P TTL STK 464287150 401 4057 SH SOLE 0 0 4057 AUTOMATIC DATA PROCESSING IN COM 053015103 269 1355 SH SOLE 0 0 1355 SPDR SER TR S&P BIOTECH 78464A870 738 5452 SH SOLE 0 0 5452 VANGUARD INDEX FDS SMALL CP ETF 922908751 1893 8404 SH SOLE 0 0 8404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14988 174503 SH SOLE 0 0 174503 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 9056 SH SOLE 0 0 9056 ISHARES TR CORE INTL AGGR 46435G672 1291 23428 SH SOLE 0 0 23428 FS KKR CAP CORP COM 302635206 386 17965 SH SOLE 0 0 17965 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6762 44387 SH SOLE 0 0 44387 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1122 18294 SH SOLE 0 0 18294 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 GLOBAL X FDS RUSSELL 2000 37954Y459 284 11109 SH SOLE 0 0 11109 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 859 40712 SH SOLE 0 0 40712 ISHARES TR ESG AWR MSCI USA 46435G425 4904 49804 SH SOLE 0 0 49804 HOME DEPOT INC COM 437076102 1239 3885 SH SOLE 0 0 3885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32286 144895 SH SOLE 0 0 144895 ISHARES TR S&P 500 GRWT ETF 464287309 324 4448 SH SOLE 0 0 4448 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7898 57884 SH SOLE 0 0 57884 ASML HOLDING N V N Y REGISTRY SHS N07059210 236 342 SH SOLE 0 0 342 VERIZON COMMUNICATIONS INC COM 92343V104 359 6405 SH SOLE 0 0 6405 SPDR SER TR PORTFOLIO S&P400 78464A847 872 18481 SH SOLE 0 0 18481 AMGEN INC COM 031162100 255 1045 SH SOLE 0 0 1045 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 3971 SH SOLE 0 0 3971 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 480 16830 SH SOLE 0 0 16830 COCA COLA CO COM 191216100 407 7522 SH SOLE 0 0 7522 INVESCO QQQ TR UNIT SER 1 46090E103 255 719 SH SOLE 0 0 719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6726 81325 SH SOLE 0 0 81325 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8565 191162 SH SOLE 0 0 191162 INTERNATIONAL BUSINESS MACHS COM 459200101 244 1663 SH SOLE 0 0 1663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9831 187570 SH SOLE 0 0 187570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 2500 SH SOLE 0 0 2500 ISHARES TR ESG AWARE MSCI 46435U663 1004 24860 SH SOLE 0 0 24860 ISHARES TR CORE MSCI EAFE 46432F842 685 9145 SH SOLE 0 0 9145 ISHARES TR RUS 1000 ETF 464287622 366 1510 SH SOLE 0 0 1510 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 656 SH SOLE 0 0 656 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 473 14643 SH SOLE 0 0 14643 DOMINION ENERGY INC COM 25746U109 282 3831 SH SOLE 0 0 3831 MERCK & CO INC COM 58933Y105 479 6158 SH SOLE 0 0 6158 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1269 14871 SH SOLE 0 0 14871 MICROSOFT CORP COM 594918104 3109 11477 SH SOLE 0 0 11477 ISHARES TR RUS 1000 GRW ETF 464287614 462 1702 SH SOLE 0 0 1702 ISHARES TR RUSSELL 2000 ETF 464287655 346 1510 SH SOLE 0 0 1510 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 849 39081 SH SOLE 0 0 39081 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12217 SH SOLE 0 0 12217 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 243 4461 SH SOLE 0 0 4461 BLACKSTONE GROUP INC COM 09260D107 567 5836 SH SOLE 0 0 5836 BANK NEW YORK MELLON CORP COM 064058100 426 8311 SH SOLE 0 0 8311 SPDR GOLD TR GOLD SHS 78463V107 228 1379 SH SOLE 0 0 1379 ISHARES TR GLOBAL REIT ETF 46434V647 2224 80230 SH SOLE 0 0 80230 MCDONALDS CORP COM 580135101 1188 5143 SH SOLE 0 0 5143 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1145 56991 SH SOLE 0 0 56991 ALPHABET INC CAP STK CL A 02079K305 261 107 SH SOLE 0 0 107 SPDR SER TR PORTFOLIO S&P600 78468R853 1067 24279 SH SOLE 0 0 24279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859 38717 SH SOLE 0 0 38717 WEST PHARMACEUTICAL SVSC INC COM 955306105 4983 13875 SH SOLE 0 0 13875 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2329 51194 SH SOLE 0 0 51194 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34445 1276677 SH SOLE 0 0 1276677 ISHARES TR ISHS 1-5YR INVS 464288646 674 12290 SH SOLE 0 0 12290 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3157 48560 SH SOLE 0 0 48560 ISHARES TR 20 YR TR BD ETF 464287432 267 1848 SH SOLE 0 0 1848 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3449 69594 SH SOLE 0 0 69594 ISHARES TR MSCI EAFE ETF 464287465 833 10565 SH SOLE 0 0 10565 ISHARES TR EAFE VALUE ETF 464288877 6147 118758 SH SOLE 0 0 118758 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2890 78547 SH SOLE 0 0 78547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10529 193862 SH SOLE 0 0 193862 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2832 115782 SH SOLE 0 0 115782 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 825 13428 SH SOLE 0 0 13428 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3698 59218 SH SOLE 0 0 59218 EMERSON ELEC CO COM 291011104 204 2119 SH SOLE 0 0 2119 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 849 38071 SH SOLE 0 0 38071 ISHARES TR CORE S&P500 ETF 464287200 560 1303 SH SOLE 0 0 1303 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12246 214467 SH SOLE 0 0 214467 GLOBAL X FDS FINTECH ETF 37954Y814 694 14563 SH SOLE 0 0 14563 ISHARES TR MSCI USA MMENTM 46432F396 6626 38206 SH SOLE 0 0 38206 ISHARES TR SHORT TREAS BD 464288679 1766 15985 SH SOLE 0 0 15985 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3637 65761 SH SOLE 0 0 65761 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 207 17206 SH SOLE 0 0 17206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6693 70404 SH SOLE 0 0 70404 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1968 48221 SH SOLE 0 0 48221 PAYPAL HLDGS INC COM 70450Y103 303 1040 SH SOLE 0 0 1040 JOHNSON & JOHNSON COM 478160104 1331 8082 SH SOLE 0 0 8082 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9646 55543 SH SOLE 0 0 55543 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 475 13604 SH SOLE 0 0 13604 ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 2436 708 SH SOLE 0 0 708 BOEING CO COM 097023105 654 2732 SH SOLE 0 0 2732 MICROSOFT CORP COM 594918104 5942 21933 SH SOLE 0 0 21933 STARBUCKS CORP COM 855244109 594 5312 SH SOLE 0 0 5312 COSTCO WHSL CORP NEW COM 22160K105 552 1394 SH SOLE 0 0 1394 DANAHER CORPORATION COM 235851102 1119 4168 SH SOLE 0 0 4168 ISHARES TR 1 3 YR TREAS BD 464287457 302 3505 SH SOLE 0 0 3505 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2593 11636 SH SOLE 0 0 11636 APPLE INC COM 037833100 1045 7633 SH SOLE 0 0 7633 AVISTA CORP COM 05379B107 822 19255 SH SOLE 0 0 19255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1527 28109 SH SOLE 0 0 28109 VANGUARD INDEX FDS VALUE ETF 922908744 1646 11974 SH SOLE 0 0 11974 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2631 15148 SH SOLE 0 0 15148 PACCAR INC COM 693718108 238 2664 SH SOLE 0 0 2664 ISHARES TR EAFE VALUE ETF 464288877 1463 28272 SH SOLE 0 0 28272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3811 46385 SH SOLE 0 0 46385 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1888 20990 SH SOLE 0 0 20990 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4833 56273 SH SOLE 0 0 56273 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1127 21876 SH SOLE 0 0 21876 ISHARES TR NATIONAL MUN ETF 464288414 1591 13574 SH SOLE 0 0 13574 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1615 11835 SH SOLE 0 0 11835 SPDR SER TR BLOOMBERG BRCLYS 78468R622 390 3549 SH SOLE 0 0 3549 ISHARES TR SHRT NAT MUN ETF 464288158 509 4719 SH SOLE 0 0 4719 OMEROS CORP COM 682143102 212 14288 SH SOLE 0 0 14288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1071 27141 SH SOLE 0 0 27141 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1462 SH SOLE 0 0 1462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 3608 SH SOLE 0 0 3608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2511 37032 SH SOLE 0 0 37032 TESLA INC COM 88160R101 469 690 SH SOLE 0 0 690 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33613 656253 SH SOLE 0 0 656253 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 469 8254 SH SOLE 0 0 8254 ISHARES TR MSCI USA MIN VOL 46429B697 1056 14342 SH SOLE 0 0 14342 ISHARES TR MSCI EAFE MIN VL 46429B689 373 4940 SH SOLE 0 0 4940 ISHARES INC MSCI EMERG MRKT 464286533 520 8100 SH SOLE 0 0 8100 ISHARES TR MSCI USA MMENTM 46432F396 2234 12879 SH SOLE 0 0 12879 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4983 87274 SH SOLE 0 0 87274 ISHARES TR MSCI USA QLT FCT 46432F339 1136 8547 SH SOLE 0 0 8547 LAMB WESTON HLDGS INC COM 513272104 672 8332 SH SOLE 0 0 8332 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2588 34057 SH SOLE 0 0 34057 AMERICAN CENTY ETF TR US EQT ETF 025072885 3053 41140 SH SOLE 0 0 41140 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1858 29459 SH SOLE 0 0 29459 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2322 35877 SH SOLE 0 0 35877 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 900 12943 SH SOLE 0 0 12943 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31879 1181580 SH SOLE 0 0 1181580 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2835 63287 SH SOLE 0 0 63287