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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 281 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 967 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 269 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 491 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
APPLE INC | COM | 037833100 | 747 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CISCO SYS INC | COM | 17275R102 | 366 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 227 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 233 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 382 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,593 | 65,202 | SH | SOLE | 0 | 0 | 65,202 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 487 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 794 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,089 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 227 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 906 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 226 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,720 | 169,102 | SH | SOLE | 0 | 0 | 169,102 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 242 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 249 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,495 | 54,126 | SH | SOLE | 0 | 0 | 54,126 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,030 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 230 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 271 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
MICROSOFT CORP | COM | 594918104 | 227 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 981 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,244 | 111,437 | SH | SOLE | 0 | 0 | 111,437 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,834 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 740 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 312 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,085 | 218,230 | SH | SOLE | 0 | 0 | 218,230 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,051 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 872 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,922 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,402 | 122,128 | SH | SOLE | 0 | 0 | 122,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,250 | 258,983 | SH | SOLE | 0 | 0 | 258,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,817 | 220,081 | SH | SOLE | 0 | 0 | 220,081 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,563 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,017 | 81,349 | SH | SOLE | 0 | 0 | 81,349 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,445 | 556,061 | SH | SOLE | 0 | 0 | 556,061 | ||
WALMART INC | COM | 931142103 | 274 | 1,921 | SH | SOLE | 0 | 0 | 1,921 |