0001801507-22-000003.txt : 20220118 0001801507-22-000003.hdr.sgml : 20220118 20220118140850 ACCESSION NUMBER: 0001801507-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20256 FILM NUMBER: 22534745 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001801507 XXXXXXXX 09-30-2021 09-30-2021 true 1 NEW HOLDINGS Apella Capital, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-20256 N Patrick Adam Sweeny 8607342081 Patrick Adam Sweeny Glastonbury CT 01-18-2022 0 227 695560 INFORMATION TABLE 2 13FFormReport3Q2021.xml DISNEY WALT CO COM 254687106 535 3162 SH SOLE 0 0 3162 VANGUARD WORLD FD ESG US STK ETF 921910733 5834 72875 SH SOLE 0 0 72875 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3342 84296 SH SOLE 0 0 84296 PFIZER INC COM 717081103 585 13613 SH SOLE 0 0 13613 SPDR S&P 500 ETF TR TR UNIT 78462F103 6391 14893 SH SOLE 0 0 14893 SPDR SER TR PORTFLI TIPS ETF 78464A656 207 6654 SH SOLE 0 0 6654 ISHARES TR SHRT NAT MUN ETF 464288158 8409 78176 SH SOLE 0 0 78176 DANAHER CORPORATION COM 235851102 211 694 SH SOLE 0 0 694 ISHARES TR NATIONAL MUN ETF 464288414 8555 73639 SH SOLE 0 0 73639 PIMCO ETF TR ACTIVE BD ETF 72201R775 6440 58256 SH SOLE 0 0 58256 EVERSOURCE ENERGY COM 30040W108 319 3897 SH SOLE 0 0 3897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 4907 SH SOLE 0 0 4907 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 337 3268 SH SOLE 0 0 3268 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1370 41833 SH SOLE 0 0 41833 ABBOTT LABS COM 002824100 621 5260 SH SOLE 0 0 5260 ISHARES TR TIPS BD ETF 464287176 1506 11798 SH SOLE 0 0 11798 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 4000 SH SOLE 0 0 4000 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5208 112491 SH SOLE 0 0 112491 PEPSICO INC COM 713448108 399 2650 SH SOLE 0 0 2650 BLACKSTONE INC COM 09260D107 682 5861 SH SOLE 0 0 5861 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9216 182535 SH SOLE 0 0 182535 BK OF AMERICA CORP COM 060505104 240 5646 SH SOLE 0 0 5646 ISHARES TR COHEN STEER REIT 464287564 1265 19330 SH SOLE 0 0 19330 SPDR SER TR PORTFOLIO CRPORT 78464A144 301 8571 SH SOLE 0 0 8571 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 9758 SH SOLE 0 0 9758 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 676 30963 SH SOLE 0 0 30963 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20512 434945 SH SOLE 0 0 434945 TRANE TECHNOLOGIES PLC SHS G8994E103 359 2080 SH SOLE 0 0 2080 AT&T INC COM 00206R102 263 9732 SH SOLE 0 0 9732 AMAZON COM INC COM 023135106 1058 322 SH SOLE 0 0 322 SPDR SER TR BLOOMBERG BRCLYS 78468R622 715 6540 SH SOLE 0 0 6540 ISHARES TR MSCI USA MIN VOL 46429B697 4129 56176 SH SOLE 0 0 56176 APPLE INC COM 037833100 5692 40224 SH SOLE 0 0 40224 ISHARES TR MSCI USA QLT FCT 46432F339 4232 32124 SH SOLE 0 0 32124 QUALCOMM INC COM 747525103 220 1709 SH SOLE 0 0 1709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2388 7464 SH SOLE 0 0 7464 ORACLE CORP COM 68389X105 254 2915 SH SOLE 0 0 2915 TEXAS INSTRS INC COM 882508104 1464 7615 SH SOLE 0 0 7615 ISHARES TR MSCI ACWI EX US 464288240 6173 111404 SH SOLE 0 0 111404 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1404 25109 SH SOLE 0 0 25109 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 374 19197 SH SOLE 0 0 19197 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19770 241271 SH SOLE 0 0 241271 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 321 11787 SH SOLE 0 0 11787 ISHARES TR EAFE SML CP ETF 464288273 313 4208 SH SOLE 0 0 4208 ISHARES TR ESG AW MSCI EAFE 46435G516 3094 39474 SH SOLE 0 0 39474 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 685 31949 SH SOLE 0 0 31949 PROCTER AND GAMBLE CO COM 742718109 1076 7699 SH SOLE 0 0 7699 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 550 17677 SH SOLE 0 0 17677 INTEL CORP COM 458140100 376 7051 SH SOLE 0 0 7051 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2786 64508 SH SOLE 0 0 64508 ISHARES TR ESG AWRE 1 5 YR 46435G243 2973 114420 SH SOLE 0 0 114420 SHERWIN WILLIAMS CO COM 824348106 378 1350 SH SOLE 0 0 1350 ISHARES INC ESG AWR MSCI EM 46434G863 1234 29771 SH SOLE 0 0 29771 ISHARES TR ESG AWR US AGRGT 46435U549 6670 120986 SH SOLE 0 0 120986 ISHARES TR JPMORGAN USD EMG 464288281 804 7302 SH SOLE 0 0 7302 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4495 51424 SH SOLE 0 0 51424 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 438 10725 SH SOLE 0 0 10725 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 308 5775 SH SOLE 0 0 5775 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2703 43774 SH SOLE 0 0 43774 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 692 30178 SH SOLE 0 0 30178 GENERAL ELECTRIC CO COM NEW 369604301 285 2762 SH SOLE 0 0 2762 PARKER-HANNIFIN CORP COM 701094104 2293 8199 SH SOLE 0 0 8199 ISHARES INC MSCI EMERG MRKT 464286533 2228 35559 SH SOLE 0 0 35559 BRISTOL-MYERS SQUIBB CO COM 110122108 267 4517 SH SOLE 0 0 4517 COMCAST CORP NEW CL A 20030N101 558 9976 SH SOLE 0 0 9976 ISHARES TR SP SMCP600VL ETF 464287879 595 5910 SH SOLE 0 0 5910 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 705 18320 SH SOLE 0 0 18320 ISHARES TR CORE S&P SCP ETF 464287804 5085 46573 SH SOLE 0 0 46573 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 596 28227 SH SOLE 0 0 28227 ISHARES TR RUSSELL 3000 ETF 464287689 1593 6250 SH SOLE 0 0 6250 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 708 32876 SH SOLE 0 0 32876 CISCO SYS INC COM 17275R102 249 4579 SH SOLE 0 0 4579 ISHARES TR 1 3 YR TREAS BD 464287457 1575 18287 SH SOLE 0 0 18287 JPMORGAN CHASE & CO COM 46625H100 867 5295 SH SOLE 0 0 5295 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3785 65819 SH SOLE 0 0 65819 ISHARES TR BARCLAYS 7 10 YR 464287440 376 3259 SH SOLE 0 0 3259 ISHARES INC CORE MSCI EMKT 46434G103 626 10131 SH SOLE 0 0 10131 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 294 5848 SH SOLE 0 0 5848 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1485 24367 SH SOLE 0 0 24367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2456 8997 SH SOLE 0 0 8997 ABBVIE INC COM 00287Y109 764 7083 SH SOLE 0 0 7083 VANGUARD INDEX FDS VALUE ETF 922908744 6203 45819 SH SOLE 0 0 45819 ISHARES TR PFD AND INCM SEC 464288687 214 5511 SH SOLE 0 0 5511 SPDR SER TR PORTFOLIO LN TSR 78464A664 233 5637 SH SOLE 0 0 5637 ISHARES TR MSCI EAFE MIN VL 46429B689 1872 24849 SH SOLE 0 0 24849 ISHARES TR S&P 100 ETF 464287101 798 4040 SH SOLE 0 0 4040 CHEVRON CORP NEW COM 166764100 267 2634 SH SOLE 0 0 2634 VANGUARD STAR FDS VG TL INTL STK F 921909768 13560 214350 SH SOLE 0 0 214350 D R HORTON INC COM 23331A109 478 5689 SH SOLE 0 0 5689 ISHARES TR CALIF MUN BD ETF 464288356 1022 16462 SH SOLE 0 0 16462 VANGUARD INDEX FDS MID CAP ETF 922908629 1955 8258 SH SOLE 0 0 8258 SPDR SER TR PORTFOLIO LN COR 78464A367 476 15185 SH SOLE 0 0 15185 SPDR SER TR BLOMBRG BRC EMRG 78464A391 284 11239 SH SOLE 0 0 11239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14536 94636 SH SOLE 0 0 94636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2083 20470 SH SOLE 0 0 20470 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 341 3550 SH SOLE 0 0 3550 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3923 88762 SH SOLE 0 0 88762 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2158 143594 SH SOLE 0 0 143594 ISHARES TR RUS 1000 VAL ETF 464287598 208 1332 SH SOLE 0 0 1332 ISHARES TR MRGSTR MD CP ETF 464288208 767 11532 SH SOLE 0 0 11532 FS KKR CAP CORP COM 302635206 396 17965 SH SOLE 0 0 17965 ISHARES TR CORE S&P TTL STK 464287150 396 4024 SH SOLE 0 0 4024 AUTOMATIC DATA PROCESSING IN COM 053015103 271 1355 SH SOLE 0 0 1355 VANGUARD INDEX FDS SMALL CP ETF 922908751 1887 8629 SH SOLE 0 0 8629 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16717 195635 SH SOLE 0 0 195635 ISHARES TR CORE INTL AGGR 46435G672 1371 24910 SH SOLE 0 0 24910 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6972 45749 SH SOLE 0 0 45749 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1194 20359 SH SOLE 0 0 20359 GLOBAL X FDS RUSSELL 2000 37954Y459 277 11109 SH SOLE 0 0 11109 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 710 33677 SH SOLE 0 0 33677 ISHARES TR ESG AWR MSCI USA 46435G425 5448 55330 SH SOLE 0 0 55330 HOME DEPOT INC COM 437076102 1277 3891 SH SOLE 0 0 3891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33307 149991 SH SOLE 0 0 149991 ISHARES TR S&P 500 GRWT ETF 464287309 329 4448 SH SOLE 0 0 4448 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9303 69584 SH SOLE 0 0 69584 ASML HOLDING N V N Y REGISTRY SHS N07059210 255 342 SH SOLE 0 0 342 VERIZON COMMUNICATIONS INC COM 92343V104 293 5425 SH SOLE 0 0 5425 NETFLIX INC COM 64110L106 203 333 SH SOLE 0 0 333 SPDR SER TR PORTFOLIO S&P400 78464A847 967 20945 SH SOLE 0 0 20945 SPDR SER TR SPDR BLOOMBERG 78468R663 244 2671 SH SOLE 0 0 2671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410 3970 SH SOLE 0 0 3970 COCA COLA CO COM 191216100 361 6882 SH SOLE 0 0 6882 INVESCO QQQ TR UNIT SER 1 46090E103 257 717 SH SOLE 0 0 717 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7297 88547 SH SOLE 0 0 88547 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8454 190400 SH SOLE 0 0 190400 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1464 SH SOLE 0 0 1464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 990 2511 SH SOLE 0 0 2511 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10187 193751 SH SOLE 0 0 193751 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1185 SH SOLE 0 0 1185 ISHARES TR ESG AWARE MSCI 46435U663 1139 29202 SH SOLE 0 0 29202 ISHARES TR CORE MSCI EAFE 46432F842 669 9007 SH SOLE 0 0 9007 ISHARES TR RUS 1000 ETF 464287622 365 1510 SH SOLE 0 0 1510 VANGUARD WORLD FDS INF TECH ETF 92204A702 263 656 SH SOLE 0 0 656 DOMINION ENERGY INC COM 25746U109 251 3431 SH SOLE 0 0 3431 MERCK & CO INC COM 58933Y105 372 4947 SH SOLE 0 0 4947 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1188 13822 SH SOLE 0 0 13822 MICROSOFT CORP COM 594918104 3193 11326 SH SOLE 0 0 11326 ISHARES TR RUS 1000 GRW ETF 464287614 460 1680 SH SOLE 0 0 1680 ISHARES TR RUSSELL 2000 ETF 464287655 295 1348 SH SOLE 0 0 1348 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 707 32618 SH SOLE 0 0 32618 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 270 12217 SH SOLE 0 0 12217 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 255 4695 SH SOLE 0 0 4695 BANK NEW YORK MELLON CORP COM 064058100 408 7868 SH SOLE 0 0 7868 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8628 333395 SH SOLE 0 0 333395 ISHARES TR GLOBAL REIT ETF 46434V647 2213 80737 SH SOLE 0 0 80737 MCDONALDS CORP COM 580135101 1067 4427 SH SOLE 0 0 4427 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1265 60099 SH SOLE 0 0 60099 ALPHABET INC CAP STK CL A 02079K305 278 104 SH SOLE 0 0 104 SPDR SER TR PORTFOLIO S&P600 78468R853 1569 36820 SH SOLE 0 0 36820 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 715 32339 SH SOLE 0 0 32339 WEST PHARMACEUTICAL SVSC INC COM 955306105 5833 13740 SH SOLE 0 0 13740 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2158 50742 SH SOLE 0 0 50742 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34098 1283332 SH SOLE 0 0 1283332 ISHARES TR ISHS 1-5YR INVS 464288646 674 12335 SH SOLE 0 0 12335 ISHARES TR 20 YR TR BD ETF 464287432 248 1717 SH SOLE 0 0 1717 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 624 9906 SH SOLE 0 0 9906 ISHARES TR MSCI EAFE ETF 464287465 824 10565 SH SOLE 0 0 10565 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3469 70229 SH SOLE 0 0 70229 ISHARES TR EAFE VALUE ETF 464288877 7354 144620 SH SOLE 0 0 144620 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3326 91845 SH SOLE 0 0 91845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10648 212910 SH SOLE 0 0 212910 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1236 52228 SH SOLE 0 0 52228 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 816 13294 SH SOLE 0 0 13294 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4438 73593 SH SOLE 0 0 73593 FLEXSHARES TR CR SCD US BD 33939L761 227 4218 SH SOLE 0 0 4218 ISHARES TR CORE S&P500 ETF 464287200 488 1133 SH SOLE 0 0 1133 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 703 31676 SH SOLE 0 0 31676 ISHARES TR MSCI USA MMENTM 46432F396 8353 47567 SH SOLE 0 0 47567 ISHARES TR SHORT TREAS BD 464288679 1694 15339 SH SOLE 0 0 15339 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3605 65815 SH SOLE 0 0 65815 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 173 17206 SH SOLE 0 0 17206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7846 83107 SH SOLE 0 0 83107 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15252 267772 SH SOLE 0 0 267772 PAYPAL HLDGS INC COM 70450Y103 219 842 SH SOLE 0 0 842 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2342 63124 SH SOLE 0 0 63124 JOHNSON & JOHNSON COM 478160104 1162 7196 SH SOLE 0 0 7196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11688 69055 SH SOLE 0 0 69055 ADOBE SYSTEMS INCORPORATED COM 00724F101 230 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 2303 701 SH SOLE 0 0 701 BOEING CO COM 097023105 660 3002 SH SOLE 0 0 3002 MICROSOFT CORP COM 594918104 6289 22306 SH SOLE 0 0 22306 STARBUCKS CORP COM 855244109 540 4895 SH SOLE 0 0 4895 COSTCO WHSL CORP NEW COM 22160K105 602 1339 SH SOLE 0 0 1339 DANAHER CORPORATION COM 235851102 1248 4098 SH SOLE 0 0 4098 ISHARES TR 1 3 YR TREAS BD 464287457 496 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5035 22672 SH SOLE 0 0 22672 APPLE INC COM 037833100 1218 8610 SH SOLE 0 0 8610 AVISTA CORP COM 05379B107 753 19255 SH SOLE 0 0 19255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2964 59268 SH SOLE 0 0 59268 VANGUARD INDEX FDS VALUE ETF 922908744 3465 25600 SH SOLE 0 0 25600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5846 34539 SH SOLE 0 0 34539 PACCAR INC COM 693718108 210 2664 SH SOLE 0 0 2664 ISHARES TR EAFE VALUE ETF 464288877 2719 53465 SH SOLE 0 0 53465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4981 60794 SH SOLE 0 0 60794 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2134 23857 SH SOLE 0 0 23857 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7325 85728 SH SOLE 0 0 85728 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1928 38178 SH SOLE 0 0 38178 ISHARES TR NATIONAL MUN ETF 464288414 4914 42297 SH SOLE 0 0 42297 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3177 23761 SH SOLE 0 0 23761 SPDR SER TR BLOOMBERG BRCLYS 78468R622 942 8617 SH SOLE 0 0 8617 ISHARES TR SHRT NAT MUN ETF 464288158 1572 14617 SH SOLE 0 0 14617 OMEROS CORP COM 682143102 197 14288 SH SOLE 0 0 14288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1070 27636 SH SOLE 0 0 27636 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 1462 SH SOLE 0 0 1462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 3608 SH SOLE 0 0 3608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2651 39242 SH SOLE 0 0 39242 TESLA INC COM 88160R101 527 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34290 669858 SH SOLE 0 0 669858 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 456 8035 SH SOLE 0 0 8035 ISHARES TR MSCI USA MIN VOL 46429B697 2277 30981 SH SOLE 0 0 30981 ISHARES TR MSCI EAFE MIN VL 46429B689 683 9071 SH SOLE 0 0 9071 ISHARES INC MSCI EMERG MRKT 464286533 1123 17919 SH SOLE 0 0 17919 ISHARES TR MSCI USA MMENTM 46432F396 4801 27341 SH SOLE 0 0 27341 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9911 174007 SH SOLE 0 0 174007 ISHARES TR MSCI USA QLT FCT 46432F339 2363 17938 SH SOLE 0 0 17938 LAMB WESTON HLDGS INC COM 513272104 511 8332 SH SOLE 0 0 8332 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2862 37847 SH SOLE 0 0 37847 AMERICAN CENTY ETF TR US EQT ETF 025072885 3297 44740 SH SOLE 0 0 44740 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2109 33745 SH SOLE 0 0 33745 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2367 36630 SH SOLE 0 0 36630 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1161 18001 SH SOLE 0 0 18001 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31580 1188558 SH SOLE 0 0 1188558 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2813 63366 SH SOLE 0 0 63366 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1295 39544 SH SOLE 0 0 39544 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17792 687472 SH SOLE 0 0 687472