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 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 115 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,653 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,534 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,877 | 268,095 | SH | SOLE | 0 | 0 | 268,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,502 | 119,264 | SH | SOLE | 0 | 0 | 119,264 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,677 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,788 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,772 | 36,573 | SH | SOLE | 0 | 0 | 36,573 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,026 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,106 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 89 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,737 | 363,480 | SH | SOLE | 0 | 0 | 363,480 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,915 | 200,090 | SH | SOLE | 0 | 0 | 200,090 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,084 | 192,305 | SH | SOLE | 0 | 0 | 192,305 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,509 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,074 | 164,571 | SH | SOLE | 0 | 0 | 164,571 |