0001221073-21-000111.txt : 20211109 0001221073-21-000111.hdr.sgml : 20211109 20211108203521 ACCESSION NUMBER: 0001221073-21-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT SERVICES INC CENTRAL INDEX KEY: 0001696656 IRS NUMBER: 650505084 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17648 FILM NUMBER: 211389504 BUSINESS ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 305-443-3339 MAIL ADDRESS: STREET 1: 2665 S. BAYSHORE DR. STREET 2: SUITE 230 CITY: COCONUT GROVE STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696656 XXXXXXXX 09-30-2021 09-30-2021 false MANAGED ACCOUNT SERVICES INC

2665 S. Bayshore Dr. Suite 230 COCONUT GROVE FL 33133

13F HOLDINGS REPORT 028-17648 N Louis Feldman 305-443-3339 /s/Louis Feldman COCONUT GROVE FL 10-26-2021 0 106 379641 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 232 87 SH SOLE 0 0 87 AMAZON COM INC COM 023135106 677 206 SH SOLE 0 0 206 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 236 3657 SH SOLE 0 0 3657 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7310 113145 SH SOLE 0 0 113145 AMERICAN TOWER CORP NEW COM 03027X100 415 1564 SH SOLE 0 0 1564 APPLE INC COM 037833100 3304 23349 SH SOLE 0 0 23349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1085 SH SOLE 0 0 1085 COCA COLA CO COM 191216100 236 4500 SH SOLE 0 0 4500 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1507 46033 SH SOLE 0 0 46033 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6985 148115 SH SOLE 0 0 148115 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5819 101195 SH SOLE 0 0 101195 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5300 119366 SH SOLE 0 0 119366 EXXON MOBIL CORP COM 30231G102 421 7150 SH SOLE 0 0 7150 GOLDMAN SACHS GROUP INC COM 38141G104 265 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 930 2832 SH SOLE 0 0 2832 INVESCO QQQ TR UNIT SER 1 46090E103 1379 3851 SH SOLE 0 0 3851 ISHARES INC CORE MSCI EMKT 46434G103 2323 37607 SH SOLE 0 0 37607 ISHARES TR 0-5 YR TIPS ETF 46429B747 2240 21205 SH SOLE 0 0 21205 ISHARES TR CORE MSCI EAFE 46432F842 2287 30808 SH SOLE 0 0 30808 ISHARES TR CORE S&P SCP ETF 464287804 10296 94299 SH SOLE 0 0 94299 ISHARES TR CORE S&P TTL STK 464287150 344 3494 SH SOLE 0 0 3494 ISHARES TR CORE S&P500 ETF 464287200 28162 65369 SH SOLE 0 0 65369 ISHARES TR CORE US AGGBD ET 464287226 435 3792 SH SOLE 0 0 3792 ISHARES TR CRE U S REIT ETF 464288521 972 16576 SH SOLE 0 0 16576 ISHARES TR EAFE GRWTH ETF 464288885 6715 63065 SH SOLE 0 0 63065 ISHARES TR EAFE SML CP ETF 464288273 5421 72859 SH SOLE 0 0 72859 ISHARES TR EAFE VALUE ETF 464288877 3168 62302 SH SOLE 0 0 62302 ISHARES TR HDG MSCI EAFE 46434V803 480 13968 SH SOLE 0 0 13968 ISHARES TR IBONDS DEC2021 46435G789 445 17398 SH SOLE 0 0 17398 ISHARES TR IBONDS DEC2022 46435G755 1667 63675 SH SOLE 0 0 63675 ISHARES TR MICRO-CAP ETF 464288869 419 2907 SH SOLE 0 0 2907 ISHARES TR MSCI EAFE ETF 464287465 1790 22947 SH SOLE 0 0 22947 ISHARES TR MSCI EMG MKT ETF 464287234 210 4160 SH SOLE 0 0 4160 ISHARES TR MSCI INTL MOMENT 46434V449 1929 50651 SH SOLE 0 0 50651 ISHARES TR MSCI USA MIN VOL 46429B697 238 3241 SH SOLE 0 0 3241 ISHARES TR NATIONAL MUN ETF 464288414 3185 27421 SH SOLE 0 0 27421 ISHARES TR RUS 1000 ETF 464287622 1136 4701 SH SOLE 0 0 4701 ISHARES TR RUS 1000 GRW ETF 464287614 5539 20211 SH SOLE 0 0 20211 ISHARES TR RUS 1000 VAL ETF 464287598 4495 28723 SH SOLE 0 0 28723 ISHARES TR RUS 2000 VAL ETF 464287630 1215 7581 SH SOLE 0 0 7581 ISHARES TR RUSSELL 2000 ETF 464287655 718 3283 SH SOLE 0 0 3283 ISHARES TR S&P 500 VAL ETF 464287408 1259 8656 SH SOLE 0 0 8656 ISHARES TR SHORT TREAS BD 464288679 421 3812 SH SOLE 0 0 3812 ISHARES TR SHRT NAT MUN ETF 464288158 3575 33230 SH SOLE 0 0 33230 ISHARES TR SP SMCP600VL ETF 464287879 1494 14841 SH SOLE 0 0 14841 ISHARES TR U.S. REAL ES ETF 464287739 236 2303 SH SOLE 0 0 2303 MICROSOFT CORP COM 594918104 366 1299 SH SOLE 0 0 1299 POPULAR INC COM NEW 733174700 233 3000 SH SOLE 0 0 3000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 493 1492 SH SOLE 0 0 1492 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1603 52596 SH SOLE 0 0 52596 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2290 59179 SH SOLE 0 0 59179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3468 83530 SH SOLE 0 0 83530 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 279 5173 SH SOLE 0 0 5173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2100 63956 SH SOLE 0 0 63956 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 984 25410 SH SOLE 0 0 25410 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 815 15015 SH SOLE 0 0 15015 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 597 5744 SH SOLE 0 0 5744 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5403 36486 SH SOLE 0 0 36486 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3237 47971 SH SOLE 0 0 47971 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6354 61075 SH SOLE 0 0 61075 SCHWAB STRATEGIC TR US REIT ETF 808524847 742 16245 SH SOLE 0 0 16245 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1304 13027 SH SOLE 0 0 13027 SCHWAB STRATEGIC TR US TIPS ETF 808524870 208 3322 SH SOLE 0 0 3322 SELECT SECTOR SPDR TR ENERGY 81369Y506 407 7821 SH SOLE 0 0 7821 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1639 46179 SH SOLE 0 0 46179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13945 385117 SH SOLE 0 0 385117 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6524 153389 SH SOLE 0 0 153389 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 378 9811 SH SOLE 0 0 9811 SPDR SER TR DJ REIT ETF 78464A607 257 2440 SH SOLE 0 0 2440 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2525 51116 SH SOLE 0 0 51116 SPDR SER TR PORTFOLI S&P1500 78464A805 1037 19568 SH SOLE 0 0 19568 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1245 41723 SH SOLE 0 0 41723 SPDR SER TR PORTFOLIO S&P500 78464A854 24142 478433 SH SOLE 0 0 478433 SPDR SER TR PORTFOLIO S&P600 78468R853 4878 114512 SH SOLE 0 0 114512 SPDR SER TR PORTFOLIO SHORT 78464A474 8989 287656 SH SOLE 0 0 287656 SPDR SER TR PRTFLO S&P500 GW 78464A409 18060 282093 SH SOLE 0 0 282093 SPDR SER TR PRTFLO S&P500 VL 78464A508 18388 471479 SH SOLE 0 0 471479 SPDR SER TR S&P 600 SMCP VAL 78464A300 8085 98644 SH SOLE 0 0 98644 SPDR SER TR SPDR BLOOMBERG 78468R663 1212 13251 SH SOLE 0 0 13251 TESLA INC COM 88160R101 249 321 SH SOLE 0 0 321 THERAPEUTICSMD INC COM 88338N107 15 19603 SH SOLE 0 0 19603 UNITED PARCEL SERVICE INC CL B 911312106 2096 11509 SH SOLE 0 0 11509 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1990 11433 SH SOLE 0 0 11433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3640 44425 SH SOLE 0 0 44425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7299 85418 SH SOLE 0 0 85418 VANGUARD INDEX FDS GROWTH ETF 922908736 19708 67918 SH SOLE 0 0 67918 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6366 31686 SH SOLE 0 0 31686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11300 111022 SH SOLE 0 0 111022 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975 2472 SH SOLE 0 0 2472 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2312 13657 SH SOLE 0 0 13657 VANGUARD INDEX FDS SMALL CP ETF 922908751 3751 17153 SH SOLE 0 0 17153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1103 SH SOLE 0 0 1103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3936 17726 SH SOLE 0 0 17726 VANGUARD INDEX FDS VALUE ETF 922908744 9861 72843 SH SOLE 0 0 72843 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 6963 SH SOLE 0 0 6963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5598 111933 SH SOLE 0 0 111933 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 724 5417 SH SOLE 0 0 5417 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4046 71858 SH SOLE 0 0 71858 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 4313 SH SOLE 0 0 4313 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5332 101416 SH SOLE 0 0 101416 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1252 22868 SH SOLE 0 0 22868 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6483 78662 SH SOLE 0 0 78662 VANGUARD STAR FDS VG TL INTL STK F 921909768 329 5198 SH SOLE 0 0 5198 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10381 205615 SH SOLE 0 0 205615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2492 SH SOLE 0 0 2492 VERIZON COMMUNICATIONS INC COM 92343V104 255 4727 SH SOLE 0 0 4727