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
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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
Member
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