0001801507-22-000001.txt : 20220113 0001801507-22-000001.hdr.sgml : 20220113 20220113131950 ACCESSION NUMBER: 0001801507-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apella Capital, LLC CENTRAL INDEX KEY: 0001801507 IRS NUMBER: 463614531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 22528567 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-785-2260 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801507 XXXXXXXX 12-31-2021 12-31-2021 Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 01-13-2022 0 234 784150 false INFORMATION TABLE 2 Apella13F123121.xml VANGUARD WORLD FD ESG US STK ETF 921910733 7087 80638 SH SOLE 0 0 80638 DISNEY WALT CO COM 254687106 460 2969 SH SOLE 0 0 2969 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1401 33283 SH SOLE 0 0 33283 PFIZER INC COM 717081103 831 14073 SH SOLE 0 0 14073 SPDR S&P 500 ETF TR TR UNIT 78462F103 4045 8517 SH SOLE 0 0 8517 ISHARES TR SHRT NAT MUN ETF 464288158 8358 77845 SH SOLE 0 0 77845 ISHARES TR NATIONAL MUN ETF 464288414 9667 83135 SH SOLE 0 0 83135 KIMBERLY-CLARK CORP COM 494368103 201 1406 SH SOLE 0 0 1406 PIMCO ETF TR ACTIVE BD ETF 72201R775 2291 20936 SH SOLE 0 0 20936 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 828 7707 SH SOLE 0 0 7707 EVERSOURCE ENERGY COM 30040W108 343 3770 SH SOLE 0 0 3770 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1377 41944 SH SOLE 0 0 41944 ISHARES TR TIPS BD ETF 464287176 1495 11572 SH SOLE 0 0 11572 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2712 53495 SH SOLE 0 0 53495 ABBOTT LABS COM 002824100 738 5243 SH SOLE 0 0 5243 PEPSICO INC COM 713448108 420 2417 SH SOLE 0 0 2417 BLACKSTONE INC COM 09260D107 937 7243 SH SOLE 0 0 7243 ISHARES TR COHEN STEER REIT 464287564 655 8610 SH SOLE 0 0 8610 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11854 232167 SH SOLE 0 0 232167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22402 433311 SH SOLE 0 0 433311 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314 4000 SH SOLE 0 0 4000 BK OF AMERICA CORP COM 060505104 247 5555 SH SOLE 0 0 5555 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 641 29758 SH SOLE 0 0 29758 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 260 7880 SH SOLE 0 0 7880 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 643 9423 SH SOLE 0 0 9423 NEXTERA ENERGY INC COM 65339F101 240 2572 SH SOLE 0 0 2572 TRANE TECHNOLOGIES PLC SHS G8994E103 420 2080 SH SOLE 0 0 2080 AT&T INC COM 00206R102 224 9111 SH SOLE 0 0 9111 ISHARES TR MSCI USA MIN VOL 46429B697 7154 88436 SH SOLE 0 0 88436 AMAZON COM INC COM 023135106 1104 331 SH SOLE 0 0 331 APPLE INC COM 037833100 6921 38976 SH SOLE 0 0 38976 ISHARES TR MSCI USA QLT FCT 46432F339 7215 49567 SH SOLE 0 0 49567 QUALCOMM INC COM 747525103 314 1715 SH SOLE 0 0 1715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3104 7487 SH SOLE 0 0 7487 ISHARES TR MSCI ACWI EX US 464288240 6009 108084 SH SOLE 0 0 108084 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 583 10674 SH SOLE 0 0 10674 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 390 20125 SH SOLE 0 0 20125 ORACLE CORP COM 68389X105 347 3982 SH SOLE 0 0 3982 TEXAS INSTRS INC COM 882508104 1433 7603 SH SOLE 0 0 7603 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 643 23516 SH SOLE 0 0 23516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21870 270571 SH SOLE 0 0 270571 ISHARES TR ESG AW MSCI EAFE 46435G516 3717 46784 SH SOLE 0 0 46784 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 655 30963 SH SOLE 0 0 30963 PROCTER AND GAMBLE CO COM 742718109 1246 7620 SH SOLE 0 0 7620 ISHARES TR EAFE SML CP ETF 464288273 308 4208 SH SOLE 0 0 4208 ARCHER DANIELS MIDLAND CO COM 039483102 203 3000 SH SOLE 0 0 3000 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 329 10600 SH SOLE 0 0 10600 ISHARES INC ESG AWR MSCI EM 46434G863 1324 33296 SH SOLE 0 0 33296 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210 3983 SH SOLE 0 0 3983 INTEL CORP COM 458140100 341 6624 SH SOLE 0 0 6624 ISHARES TR ESG AWRE 1 5 YR 46435G243 3315 129259 SH SOLE 0 0 129259 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1549 32548 SH SOLE 0 0 32548 ISHARES TR GL CLEAN ENE ETF 464288224 206 9754 SH SOLE 0 0 9754 ISHARES TR ESG AWR US AGRGT 46435U549 7974 144454 SH SOLE 0 0 144454 SHERWIN WILLIAMS CO COM 824348106 475 1350 SH SOLE 0 0 1350 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2274 23839 SH SOLE 0 0 23839 ISHARES TR JPMORGAN USD EMG 464288281 309 2830 SH SOLE 0 0 2830 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3155 50875 SH SOLE 0 0 50875 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 654 28825 SH SOLE 0 0 28825 ISHARES INC MSCI EMERG MRKT 464286533 3450 54919 SH SOLE 0 0 54919 GENERAL ELECTRIC CO COM NEW 369604301 251 2656 SH SOLE 0 0 2656 PARKER-HANNIFIN CORP COM 701094104 2498 7851 SH SOLE 0 0 7851 BRISTOL-MYERS SQUIBB CO COM 110122108 283 4545 SH SOLE 0 0 4545 COMCAST CORP NEW CL A 20030N101 495 9838 SH SOLE 0 0 9838 ISHARES TR SP SMCP600VL ETF 464287879 618 5910 SH SOLE 0 0 5910 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 360 9529 SH SOLE 0 0 9529 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 563 26904 SH SOLE 0 0 26904 ISHARES TR CORE S&P SCP ETF 464287804 5349 46710 SH SOLE 0 0 46710 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 680 31807 SH SOLE 0 0 31807 ISHARES TR RUSSELL 3000 ETF 464287689 1717 6189 SH SOLE 0 0 6189 CISCO SYS INC COM 17275R102 335 5280 SH SOLE 0 0 5280 ISHARES TR 1 3 YR TREAS BD 464287457 1882 22001 SH SOLE 0 0 22001 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3996 66618 SH SOLE 0 0 66618 JPMORGAN CHASE & CO COM 46625H100 1022 6457 SH SOLE 0 0 6457 ISHARES INC CORE MSCI EMKT 46434G103 229 3833 SH SOLE 0 0 3833 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2128 SH SOLE 0 0 2128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1613 26329 SH SOLE 0 0 26329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2644 8842 SH SOLE 0 0 8842 ABBVIE INC COM 00287Y109 1005 7426 SH SOLE 0 0 7426 VANGUARD INDEX FDS VALUE ETF 922908744 10597 72033 SH SOLE 0 0 72033 ISHARES TR MSCI EAFE MIN VL 46429B689 2935 38235 SH SOLE 0 0 38235 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3345 68009 SH SOLE 0 0 68009 ISHARES TR PFD AND INCM SEC 464288687 217 5511 SH SOLE 0 0 5511 ISHARES TR S&P 100 ETF 464287101 853 3891 SH SOLE 0 0 3891 VANGUARD STAR FDS VG TL INTL STK F 921909768 13971 219767 SH SOLE 0 0 219767 CHEVRON CORP NEW COM 166764100 389 3314 SH SOLE 0 0 3314 ISHARES TR CALIF MUN BD ETF 464288356 1180 18928 SH SOLE 0 0 18928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 943 62891 SH SOLE 0 0 62891 D R HORTON INC COM 23331A109 614 5664 SH SOLE 0 0 5664 SPDR SER TR PORTFOLIO LN COR 78464A367 217 6902 SH SOLE 0 0 6902 VANGUARD INDEX FDS MID CAP ETF 922908629 2133 8372 SH SOLE 0 0 8372 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1850 39389 SH SOLE 0 0 39389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16052 93462 SH SOLE 0 0 93462 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1374 11844 SH SOLE 0 0 11844 ISHARES TR RUS 1000 VAL ETF 464287598 224 1332 SH SOLE 0 0 1332 TJX COS INC NEW COM 872540109 308 4060 SH SOLE 0 0 4060 ISHARES TR MRGSTR MD CP ETF 464288208 820 11532 SH SOLE 0 0 11532 ZOETIS INC CL A 98978V103 342 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P TTL STK 464287150 430 4024 SH SOLE 0 0 4024 AUTOMATIC DATA PROCESSING IN COM 053015103 341 1383 SH SOLE 0 0 1383 ISHARES TR CORE INTL AGGR 46435G672 610 11190 SH SOLE 0 0 11190 FS KKR CAP CORP COM 302635206 378 18028 SH SOLE 0 0 18028 VANGUARD INDEX FDS SMALL CP ETF 922908751 1996 8831 SH SOLE 0 0 8831 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22473 265167 SH SOLE 0 0 265167 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7711 45879 SH SOLE 0 0 45879 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1251 21097 SH SOLE 0 0 21097 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 224 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 6951 64425 SH SOLE 0 0 64425 HOME DEPOT INC COM 437076102 1540 3710 SH SOLE 0 0 3710 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1000 20013 SH SOLE 0 0 20013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40299 166910 SH SOLE 0 0 166910 WASTE MGMT INC DEL COM 94106L109 334 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 212 720 SH SOLE 0 0 720 ISHARES TR S&P 500 GRWT ETF 464287309 372 4448 SH SOLE 0 0 4448 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13293 99230 SH SOLE 0 0 99230 ASML HOLDING N V N Y REGISTRY SHS N07059210 272 342 SH SOLE 0 0 342 VERIZON COMMUNICATIONS INC COM 92343V104 275 5293 SH SOLE 0 0 5293 NETFLIX INC COM 64110L106 201 333 SH SOLE 0 0 333 SPDR SER TR PORTFOLIO S&P400 78464A847 470 9459 SH SOLE 0 0 9459 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442 3941 SH SOLE 0 0 3941 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9077 191020 SH SOLE 0 0 191020 COCA COLA CO COM 191216100 407 6882 SH SOLE 0 0 6882 INVESCO QQQ TR UNIT SER 1 46090E103 267 672 SH SOLE 0 0 672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10257 199562 SH SOLE 0 0 199562 ISHARES INC MSCI EMRG CHN 46434G764 494 8153 SH SOLE 0 0 8153 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1718 SH SOLE 0 0 1718 UNITEDHEALTH GROUP INC COM 91324P102 213 424 SH SOLE 0 0 424 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1186 SH SOLE 0 0 1186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1089 2494 SH SOLE 0 0 2494 ISHARES TR ESG AWARE MSCI 46435U663 1298 32195 SH SOLE 0 0 32195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9265 114013 SH SOLE 0 0 114013 ISHARES TR CORE MSCI EAFE 46432F842 659 8828 SH SOLE 0 0 8828 ISHARES TR RUS 1000 ETF 464287622 399 1510 SH SOLE 0 0 1510 DOMINION ENERGY INC COM 25746U109 388 4934 SH SOLE 0 0 4934 MERCK & CO INC COM 58933Y105 325 4247 SH SOLE 0 0 4247 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1190 13822 SH SOLE 0 0 13822 MICROSOFT CORP COM 594918104 4387 13045 SH SOLE 0 0 13045 ISHARES TR RUS 1000 GRW ETF 464287614 513 1680 SH SOLE 0 0 1680 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 673 31346 SH SOLE 0 0 31346 ISHARES TR RUSSELL 2000 ETF 464287655 318 1429 SH SOLE 0 0 1429 VANGUARD WORLD FDS INF TECH ETF 92204A702 301 656 SH SOLE 0 0 656 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 271 12217 SH SOLE 0 0 12217 BANK NEW YORK MELLON CORP COM 064058100 455 7827 SH SOLE 0 0 7827 ISHARES TR GLOBAL REIT ETF 46434V647 2743 89606 SH SOLE 0 0 89606 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9407 360269 SH SOLE 0 0 360269 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 330 23494 SH SOLE 0 0 23494 MCDONALDS CORP COM 580135101 1187 4427 SH SOLE 0 0 4427 SPDR SER TR PORTFOLIO S&P600 78468R853 735 16439 SH SOLE 0 0 16439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 680 31151 SH SOLE 0 0 31151 ALPHABET INC CAP STK CL A 02079K305 301 104 SH SOLE 0 0 104 SPDR SER TR BLOOMBERG EMERGI 78464A391 205 8399 SH SOLE 0 0 8399 WEST PHARMACEUTICAL SVSC INC COM 955306105 6402 13650 SH SOLE 0 0 13650 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 958 23086 SH SOLE 0 0 23086 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37664 1300098 SH SOLE 0 0 1300098 ISHARES TR ISHS 1-5YR INVS 464288646 669 12419 SH SOLE 0 0 12419 ISHARES TR 20 YR TR BD ETF 464287432 253 1707 SH SOLE 0 0 1707 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 377 5670 SH SOLE 0 0 5670 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 680 11174 SH SOLE 0 0 11174 ISHARES TR MSCI EAFE ETF 464287465 750 9526 SH SOLE 0 0 9526 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1496 41012 SH SOLE 0 0 41012 ISHARES TR EAFE VALUE ETF 464288877 11236 222973 SH SOLE 0 0 222973 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 909 36423 SH SOLE 0 0 36423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13634 275655 SH SOLE 0 0 275655 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1902 32150 SH SOLE 0 0 32150 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 665 30385 SH SOLE 0 0 30385 XILINX INC COM 983919101 212 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 578 1211 SH SOLE 0 0 1211 ISHARES TR MSCI USA MMENTM 46432F396 13696 75327 SH SOLE 0 0 75327 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4811 87609 SH SOLE 0 0 87609 ISHARES TR SHORT TREAS BD 464288679 1609 14572 SH SOLE 0 0 14572 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 153 17206 SH SOLE 0 0 17206 FACTSET RESH SYS INC COM 303075105 365 750 SH SOLE 0 0 750 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20018 362902 SH SOLE 0 0 362902 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1034 27926 SH SOLE 0 0 27926 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8835 95248 SH SOLE 0 0 95248 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1512 13927 SH SOLE 0 0 13927 JOHNSON & JOHNSON COM 478160104 1230 7192 SH SOLE 0 0 7192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18700 104559 SH SOLE 0 0 104559 ADOBE SYSTEMS INCORPORATED COM 00724F101 257 454 SH SOLE 0 0 454 AMAZON COM INC COM 023135106 2341 702 SH SOLE 0 0 702 BOEING CO COM 097023105 604 3002 SH SOLE 0 0 3002 JOHNSON & JOHNSON COM 478160104 209 1220 SH SOLE 0 0 1220 MICROSOFT CORP COM 594918104 7601 22601 SH SOLE 0 0 22601 STARBUCKS CORP COM 855244109 564 4822 SH SOLE 0 0 4822 COSTCO WHSL CORP NEW COM 22160K105 1056 1861 SH SOLE 0 0 1861 DANAHER CORPORATION COM 235851102 1348 4098 SH SOLE 0 0 4098 ISHARES TR 1 3 YR TREAS BD 464287457 661 7723 SH SOLE 0 0 7723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7234 29963 SH SOLE 0 0 29963 APPLE INC COM 037833100 1559 8781 SH SOLE 0 0 8781 AVISTA CORP COM 05379B107 818 19255 SH SOLE 0 0 19255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4306 87060 SH SOLE 0 0 87060 VANGUARD INDEX FDS VALUE ETF 922908744 5256 35730 SH SOLE 0 0 35730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8475 47384 SH SOLE 0 0 47384 PACCAR INC COM 693718108 235 2664 SH SOLE 0 0 2664 ISHARES TR EAFE VALUE ETF 464288877 4902 97276 SH SOLE 0 0 97276 SPDR SER TR NUVEEN BLMBRG SH 78468R739 239 4857 SH SOLE 0 0 4857 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5687 70362 SH SOLE 0 0 70362 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1807 20624 SH SOLE 0 0 20624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10284 121340 SH SOLE 0 0 121340 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3346 65536 SH SOLE 0 0 65536 ISHARES TR NATIONAL MUN ETF 464288414 5615 48291 SH SOLE 0 0 48291 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5203 38841 SH SOLE 0 0 38841 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1331 12259 SH SOLE 0 0 12259 ISHARES TR SHRT NAT MUN ETF 464288158 2259 21038 SH SOLE 0 0 21038 OMEROS CORP COM 682143102 92 14288 SH SOLE 0 0 14288 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 1795 SH SOLE 0 0 1795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1061 27284 SH SOLE 0 0 27284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 1462 SH SOLE 0 0 1462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 3608 SH SOLE 0 0 3608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2426 36502 SH SOLE 0 0 36502 TESLA INC COM 88160R101 761 720 SH SOLE 0 0 720 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34065 669906 SH SOLE 0 0 669906 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 443 7897 SH SOLE 0 0 7897 ISHARES TR MSCI USA MIN VOL 46429B697 3561 44019 SH SOLE 0 0 44019 ISHARES TR MSCI EAFE MIN VL 46429B689 1186 15443 SH SOLE 0 0 15443 ISHARES INC MSCI EMERG MRKT 464286533 1609 25611 SH SOLE 0 0 25611 ISHARES TR MSCI USA MMENTM 46432F396 6716 36935 SH SOLE 0 0 36935 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12665 229600 SH SOLE 0 0 229600 ISHARES TR MSCI USA QLT FCT 46432F339 3518 24166 SH SOLE 0 0 24166 ISHARES TR GLOBAL REIT ETF 46434V647 213 6947 SH SOLE 0 0 6947 LAMB WESTON HLDGS INC COM 513272104 506 7978 SH SOLE 0 0 7978 STANDARD LITHIUM LTD COM 853606101 98 10000 SH SOLE 0 0 10000 ISHARES TR ESG AWR US AGRGT 46435U549 216 3913 SH SOLE 0 0 3913 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2556 32048 SH SOLE 0 0 32048 AMERICAN CENTY ETF TR US EQT ETF 025072885 3398 42396 SH SOLE 0 0 42396 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2059 32476 SH SOLE 0 0 32476 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2315 35864 SH SOLE 0 0 35864 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 881 13914 SH SOLE 0 0 13914 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33946 1171767 SH SOLE 0 0 1171767 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2974 62582 SH SOLE 0 0 62582 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1292 39367 SH SOLE 0 0 39367 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17514 670778 SH SOLE 0 0 670778