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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 227,889 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 915,835 | 35,719 | SH | SOLE | 0 | 35,719 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 907,256 | 18,218 | SH | SOLE | 0 | 18,218 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 340,600 | 12,848 | SH | SOLE | 0 | 12,848 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 230,444 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,117,454 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,731,864 | 21,110 | SH | SOLE | 0 | 21,110 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,198,179 | 20,951 | SH | SOLE | 0 | 19,151 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 42,538,619 | 1,295,724 | SH | SOLE | 0 | 1,252,150 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 348,890 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 286,919 | 763 | SH | SOLE | 0 | 636 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 230,258 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,044,582 | 21,560 | SH | SOLE | 0 | 21,560 | 0 | |||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 554,883 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,549,046 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 610,446 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 447,100 | 767 | SH | SOLE | 0 | 767 | 0 | |||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 868,344 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 463,507 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 2,068,972 | 86,713 | SH | SOLE | 0 | 86,713 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,095,442 | 20,898 | SH | SOLE | 0 | 20,898 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,689,863 | 128,836 | SH | SOLE | 0 | 128,836 | 0 | |||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 33,194,720 | 1,376,803 | SH | SOLE | 0 | 1,343,044 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 629,941 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 32,177,651 | 422,667 | SH | SOLE | 0 | 409,798 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 22,145,454 | 283,807 | SH | SOLE | 0 | 275,506 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 39,563,753 | 1,151,448 | SH | SOLE | 0 | 1,113,420 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 88,495,273 | 840,970 | SH | SOLE | 0 | 816,276 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 30,042,934 | 632,616 | SH | SOLE | 0 | 612,190 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 39,095,746 | 555,732 | SH | SOLE | 0 | 537,649 | 0 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 48,882,522 | 443,862 | SH | SOLE | 0 | 430,452 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 414,655 | 8,198 | SH | SOLE | 0 | 3,937 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,092,643 | 22,974 | SH | SOLE | 0 | 22,974 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 19,622,392 | 397,496 | SH | SOLE | 0 | 384,229 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 511,386 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 176,509 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 151,699,998 | 1,986,122 | SH | SOLE | 0 | 1,929,264 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 285,636 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,060,325 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 284,127 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 116,591,871 | 244,105 | SH | SOLE | 0 | 237,621 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 891,109 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,808,275 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 295,239 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 296,184 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 283,105 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 829,950 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 532,098 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | |||
HP INC COM | Stock | 40434L105 | 406,696 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 300,756 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 232,114 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 855,051 | 8,162 | SH | SOLE | 0 | 8,162 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 218,416,166 | 2,835,837 | SH | SOLE | 0 | 2,742,137 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 342,709 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,142,671 | 11,429 | SH | SOLE | 0 | 11,429 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 373,875 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,052,534 | 27,240 | SH | SOLE | 0 | 26,945 | 0 | |||
APPLE INC COM | Stock | 037833100 | 732,579 | 3,805 | SH | SOLE | 0 | 3,405 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 686,072 | 2,616 | SH | SOLE | 0 | 2,416 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,628,570 | 17,820 | SH | SOLE | 0 | 17,820 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 309,513 | 1,873 | SH | SOLE | 0 | 1,873 | 0 |