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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,889 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,215 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 484 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,162 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
APPLE INC | COM | 037833100 | 367 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CBRE GROUP INC | CL A | 12504L109 | 960 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 211 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
IDEXX LABS INC | COM | 45168D104 | 350 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUCELL CORP | COM PAR | 452525306 | 89 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 293 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 850 | 6,660 | PRN | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 951 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 216 | PRN | SOLE | 0 | 0 | 216 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,014 | 7,340 | PRN | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,112 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,522 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 648 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,662 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 236 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,700 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 251 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,960 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 258 | 9,457 | PRN | SOLE | 0 | 0 | 9,457 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,991 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,118 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,139 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 116 | 2,547 | PRN | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 215 | PRN | SOLE | 0 | 0 | 215 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,214 | 18,893 | PRN | SOLE | 0 | 0 | 18,893 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,666 | 117,085 | SH | SOLE | 0 | 0 | 117,085 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,809 | 23,770 | PRN | SOLE | 0 | 0 | 23,770 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 294 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 490 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 318 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,099 | 331,115 | PRN | SOLE | 0 | 0 | 331,115 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,016 | 27,901 | PRN | SOLE | 0 | 0 | 27,901 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,102 | 56,219 | PRN | SOLE | 0 | 0 | 56,219 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 762 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,130 | 61,364 | PRN | SOLE | 0 | 0 | 61,364 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,437 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,463 | 115,993 | SH | SOLE | 0 | 0 | 115,993 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 397 | 7,057 | PRN | SOLE | 0 | 0 | 7,057 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 281 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
NEWELL BRANDS INC | COM | 651229106 | 346 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
REALTY INCOME CORP | COM | 756109104 | 249 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,153 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 906 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 19 | 603 | PRN | SOLE | 0 | 0 | 603 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 958 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 453 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,359 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,631 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,951 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,033 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,038 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 320 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 678 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,804 | 113,587 | PRN | SOLE | 0 | 0 | 113,587 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 149 | 1,538 | PRN | SOLE | 0 | 0 | 1,538 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 684 | 11,365 | SH | SOLE | 0 | 0 | 11,365 |