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 |
AMAZON COM INC | COM | 023135106 | 337 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | COM | 037833100 | 1,305 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,225 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,039 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,542 | 209,068 | SH | SOLE | 0 | 0 | 209,068 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,766 | 84,273 | SH | SOLE | 0 | 0 | 84,273 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,293 | 146,859 | SH | SOLE | 0 | 0 | 146,859 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 353 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 773 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,268 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,761 | 41,544 | SH | SOLE | 0 | 0 | 41,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,252 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,188 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,074 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,022 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,711 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 16,958 | 565,821 | SH | SOLE | 0 | 0 | 565,821 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,541 | 310,850 | SH | SOLE | 0 | 0 | 310,850 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 289 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,620 | 409,218 | SH | SOLE | 0 | 0 | 409,218 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 760 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,478 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,146 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 892 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 709 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,286 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 686 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 629 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | MBS ETF | 464288588 | 556 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,482 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 376 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,717 | 189,938 | SH | SOLE | 0 | 0 | 189,938 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,681 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,728 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,934 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,389 | 82,579 | SH | SOLE | 0 | 0 | 82,579 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,833 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,921 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,139 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,605 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,543 | 276,653 | SH | SOLE | 0 | 0 | 276,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
LILLY ELI & CO | COM | 532457108 | 1,723 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
MICROSOFT CORP | COM | 594918104 | 418 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 555 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 420 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 941 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,917 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,988 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,894 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,609 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 451 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,144 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,651 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,718 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 294 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 253 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,852 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,188 | 96,442 | SH | SOLE | 0 | 0 | 96,442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,178 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,161 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 496 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,647 | 330,394 | SH | SOLE | 0 | 0 | 330,394 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 370 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,927 | 155,258 | SH | SOLE | 0 | 0 | 155,258 | ||
WESCO INTL INC | COM | 95082P105 | 572 | 4,348 | SH | SOLE | 0 | 0 | 4,348 |