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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,701,389 | 67,292 | SH | SOLE | 0 | 0 | 67,292 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,186,882 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,896,298 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,020,666 | 122,144 | SH | SOLE | 0 | 0 | 122,144 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,053,910 | 400,699 | SH | SOLE | 551 | 0 | 400,149 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,906,453 | 72,282 | SH | SOLE | 0 | 0 | 72,282 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,111,675 | 586,659 | SH | SOLE | 838 | 0 | 585,821 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,220,218 | 687,357 | SH | SOLE | 0 | 0 | 687,357 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35,182,867 | 488,447 | SH | SOLE | 699 | 0 | 487,748 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 85,996,448 | 575,227 | SH | SOLE | 770 | 0 | 574,457 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 108,437,519 | 602,531 | SH | SOLE | 459 | 0 | 602,072 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,093,589 | 487,705 | SH | SOLE | 685 | 0 | 487,019 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,249,730 | 441,803 | SH | SOLE | 419 | 0 | 441,384 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,711,553 | 49,225 | SH | SOLE | 0 | 0 | 49,225 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,358,954 | 179,634 | SH | SOLE | 0 | 0 | 179,634 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,466,511 | 550,039 | SH | SOLE | 773 | 0 | 549,265 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 260,099 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 534,741 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 670,819 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,122,872 | 839,381 | SH | SOLE | 1,187 | 0 | 838,195 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529,314 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62,453,278 | 810,871 | SH | SOLE | 230 | 0 | 810,641 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 88,872,948 | 1,163,563 | SH | SOLE | 715 | 0 | 1,162,848 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 92,193,156 | 1,253,476 | SH | SOLE | 753 | 0 | 1,252,723 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 814,345 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,673 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,366,656 | 738,344 | SH | SOLE | 1,040 | 0 | 737,303 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,300,113 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,815,086 | 320,048 | SH | SOLE | 454 | 0 | 319,594 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,067,399 | 201,671 | SH | SOLE | 0 | 0 | 201,671 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 394,973 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,143,279 | 50,780 | SH | SOLE | 0 | 0 | 50,780 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,877,053 | 65,821 | SH | SOLE | 0 | 0 | 65,821 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,046,165 | 19,889 | SH | SOLE | 3 | 0 | 19,886 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 364,853 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,778,382 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 785,543 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 391,091 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 737,891 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,245,761 | 365,074 | SH | SOLE | 231 | 0 | 364,843 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,711,970 | 320,795 | SH | SOLE | 0 | 0 | 320,795 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,558,348 | 189,007 | SH | SOLE | 266 | 0 | 188,741 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 413,744 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,397,493 | 96,877 | SH | SOLE | 0 | 0 | 96,877 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 467,532 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,188,299 | 624,367 | SH | SOLE | 865 | 0 | 623,502 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 22,287,405 | 122,139 | SH | SOLE | 0 | 0 | 122,139 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,322 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 474,790 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 16,148,786 | 236,481 | SH | SOLE | 0 | 0 | 236,481 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,338,785 | 65,431 | SH | SOLE | 0 | 0 | 65,431 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,912,046 | 587,746 | SH | SOLE | 370 | 0 | 587,375 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,482,393 | 576,975 | SH | SOLE | 363 | 0 | 576,612 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,257,319 | 404,182 | SH | SOLE | 0 | 0 | 404,182 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,387,610 | 389,366 | SH | SOLE | 0 | 0 | 389,366 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 405,707 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,206,325 | 1,409,727 | SH | SOLE | 0 | 0 | 1,409,727 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,242,822 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,328,567 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,248,834 | 1,127,187 | SH | SOLE | 0 | 0 | 1,127,187 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,122,981 | 472,447 | SH | SOLE | 0 | 0 | 472,447 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,303,227 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,976,313 | 1,213,330 | SH | SOLE | 0 | 0 | 1,213,330 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 21,788,253 | 901,459 | SH | SOLE | 0 | 0 | 901,459 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 423,520 | 11,379 | SH | SOLE | 0 | 0 | 11,379 |