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 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,056 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,558 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 508 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 286 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
AMAZON COM INC | COM | 023135106 | 260 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,762 | 264,711 | SH | SOLE | 0 | 0 | 264,711 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 43,774 | 690,553 | SH | SOLE | 0 | 0 | 690,553 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,529 | 70,163 | SH | SOLE | 0 | 0 | 70,163 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,545 | 69,544 | SH | SOLE | 0 | 0 | 69,544 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 122,083 | 1,522,985 | SH | SOLE | 0 | 0 | 1,522,985 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,000 | 388,641 | SH | SOLE | 0 | 0 | 388,641 | ||
APPLE INC | COM | 037833100 | 441 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,185 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
BK OF AMERICA CORP | COM | 060505104 | 709 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 587 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CLOROX CO DEL | COM | 189054109 | 328 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,035 | 116,729 | SH | SOLE | 0 | 0 | 116,729 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,218 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,447 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,366 | 288,774 | SH | SOLE | 0 | 0 | 288,774 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 582 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 988 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,183 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,103 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FACTSET RESH SYS INC | COM | 303075105 | 543 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
GEE GROUP INC | COM | 36165A102 | 71 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 3,933 | 164,279 | SH | SOLE | 0 | 0 | 164,279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 699 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 418 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,836 | 113,919 | SH | SOLE | 0 | 0 | 113,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,080 | 133,388 | SH | SOLE | 0 | 0 | 133,388 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,120 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 736 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,058 | 178,122 | SH | SOLE | 0 | 0 | 178,122 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,374 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 235 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 230 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,423 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
V F CORP | COM | 918204108 | 412 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 919 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,162 | 86,930 | SH | SOLE | 0 | 0 | 86,930 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,216 | 138,762 | SH | SOLE | 0 | 0 | 138,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,428 | 182,046 | SH | SOLE | 0 | 0 | 182,046 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,903 | 605,229 | SH | SOLE | 0 | 0 | 605,229 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,115 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,815 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,030 | 101,705 | SH | SOLE | 0 | 0 | 101,705 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,489 | 116,792 | SH | SOLE | 0 | 0 | 116,792 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,624 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,509 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,851 | 124,772 | SH | SOLE | 0 | 0 | 124,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,146 | 153,803 | SH | SOLE | 0 | 0 | 153,803 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,013 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,204 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,520 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CHUBB LIMITED | COM | H1467J104 | 418 | 2,160 | SH | SOLE | 0 | 0 | 2,160 |