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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,154,940 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,262,415 | 42,426 | SH | SOLE | 0 | 0 | 42,426 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,022,525 | 161,030 | SH | SOLE | 0 | 0 | 161,030 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,814,984 | 80,652 | SH | SOLE | 0 | 0 | 80,652 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,862,795 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,474,300 | 69,113 | SH | SOLE | 0 | 0 | 69,113 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,698,267 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,461,848 | 49,198 | SH | SOLE | 0 | 0 | 49,198 | |||
APPLE INC | COM | 037833100 | 2,436,001 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,298,061 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,163,893 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,922,097 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,913,231 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,864,552 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,861,443 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,745,735 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,713,412 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,518,749 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,513,820 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,431,526 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,376,982 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,333,247 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,311,743 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,294,830 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,245,762 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
MICROSOFT CORP | COM | 594918104 | 1,163,194 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,072,338 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,059,288 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,028,958 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,020,895 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 978,612 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 925,307 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | |||
HOME DEPOT INC | COM | 437076102 | 890,409 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 857,527 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 838,888 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 830,442 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 815,353 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
ABBVIE INC | COM | 00287Y109 | 756,135 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 756,132 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 685,739 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 682,353 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 668,042 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 658,560 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,543 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 641,489 | 28,561 | SH | SOLE | 0 | 0 | 28,561 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 637,379 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
ABBOTT LABS | COM | 002824100 | 622,241 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,682 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 587,207 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
MERCK & CO INC | COM | 58933Y105 | 576,353 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 572,549 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 546,300 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 534,721 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
MCDONALDS CORP | COM | 580135101 | 511,678 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 507,234 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,555 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,915 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 473,402 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 470,798 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468,866 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 464,261 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 444,845 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 444,240 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 438,656 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
TJX COS INC NEW | COM | 872540109 | 424,669 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 424,167 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 421,893 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 419,049 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 405,215 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,982 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,372 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 380,166 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 376,579 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 372,332 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,122 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 369,952 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361,064 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 359,393 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 354,401 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 350,120 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 348,069 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,724 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 320,322 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,145 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 317,822 | 120,845 | SH | SOLE | 0 | 0 | 120,845 | |||
PEPSICO INC | COM | 713448108 | 307,618 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 297,538 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297,034 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 295,550 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295,540 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267,421 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 262,354 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259,534 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 259,237 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,930 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,644 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248,013 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 246,155 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,793 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
BECTON DICKINSON & CO | COM | 075887109 | 236,499 | 930 | SH | SOLE | 0 | 0 | 930 | |||
CHEVRON CORP NEW | COM | 166764100 | 234,845 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231,312 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,826 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 224,412 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
MONDELEZ INTL INC | CL A | 609207105 | 219,945 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 219,252 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 217,537 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
CSX CORP | COM | 126408103 | 210,901 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207,776 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
VISA INC | COM CL A | 92826C839 | 207,636 | 999 | SH | SOLE | 0 | 0 | 999 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 13,256 | 31,000 | SH | SOLE | 0 | 0 | 31,000 |