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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,313,233 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,004,307 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,042,520 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,367,629 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,984,293 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 447,479 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 258,487 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 225,374 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,021,865 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 356,852 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 717,569 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 213,514 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074,195 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,534,226 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 770,806 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388,443 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 472,542 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,764 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319,007 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432,410 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 3,063,119 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,185,527 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,123,354 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,549 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 353,556 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 249,516 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,551,054 | 404,151 | SH | SOLE | 404,151 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,166,780 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,670,133 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,143,450 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,268,013 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,129,944 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,051,348 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,493,554 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,892,726 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,804,434 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802,171 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,664,496 | 453,965 | SH | SOLE | 453,965 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305,724 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,522,403 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337,469 | 773 | SH | SOLE | 773 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381,038 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,072,307 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,048,438 | 601,866 | SH | SOLE | 601,866 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 561,602 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 297,671 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 209,819 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 372,313 | 5,751 | SH | SOLE | 5,751 | 0 | 0 |