The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AON PLC | SHS CL A | G0403H108 | 1,513,682 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
| LINDE PLC | SHS | G54950103 | 233,187 | 491 | SH | SOLE | 0 | 0 | 491 | |||
| ABBOTT LABS | COM | 002824100 | 1,966,246 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
| ABBVIE INC | COM | 00287Y109 | 4,171,610 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 28,215 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| ALLSTATE CORP | COM | 020002101 | 294,071 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 244,812 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,404,611 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 825,774 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| AMAZON COM INC | COM | 023135106 | 1,988,206 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 249,708 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 865,734 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,938,599 | 96,023 | SH | SOLE | 0 | 0 | 96,023 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 267,534 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,692,775 | 69,584 | SH | SOLE | 0 | 0 | 69,584 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,531,268 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | |||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,653,487 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,325,365 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,774,839 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,805,403 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 226,429 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| APPLE INC | COM | 037833100 | 7,023,536 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,787,800 | 9 | SH | SOLE | 0 | 0 | 9 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719,874 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
| BROADCOM INC | COM | 11135F101 | 483,978 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
| CATERPILLAR INC | COM | 149123101 | 4,044,245 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
| CHEVRON CORP NEW | COM | 166764100 | 395,090 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,062 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
| CISCO SYS INC | COM | 17275R102 | 287,090 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
| COMSCORE INC | COM NEW | 20564W204 | 1,105,707 | 126,656 | SH | SOLE | 0 | 0 | 126,656 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,814,975 | 61,516 | SH | SOLE | 0 | 0 | 61,516 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,647,378 | 72,830 | SH | SOLE | 0 | 0 | 72,830 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,384,826 | 107,353 | SH | SOLE | 0 | 0 | 107,353 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,576,894 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,929,377 | 232,682 | SH | SOLE | 0 | 0 | 232,682 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 541,969 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 4,924,035 | 96,968 | SH | SOLE | 0 | 0 | 96,968 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,270,796 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,449,723 | 74,460 | SH | SOLE | 0 | 0 | 74,460 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,738,246 | 226,556 | SH | SOLE | 0 | 0 | 226,556 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,363,888 | 455,670 | SH | SOLE | 0 | 0 | 455,670 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,597,237 | 174,532 | SH | SOLE | 0 | 0 | 174,532 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 382,406 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,260,334 | 261,155 | SH | SOLE | 0 | 0 | 261,155 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 645,663 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,866,460 | 365,708 | SH | SOLE | 0 | 0 | 365,708 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,219,767 | 101,123 | SH | SOLE | 0 | 0 | 101,123 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,145,363 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 675,347 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 255,248 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,456,209 | 279,232 | SH | SOLE | 0 | 0 | 279,232 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,972,998 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,694,936 | 85,881 | SH | SOLE | 0 | 0 | 85,881 | |||
| DISNEY WALT CO | COM | 254687106 | 207,389 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 510,552 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,384,075 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | |||
| META PLATFORMS INC | CL A | 30303M102 | 242,411 | 330 | SH | SOLE | 0 | 0 | 330 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 286,446 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 815,510 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | |||
| HOME DEPOT INC | COM | 437076102 | 230,650 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 215,649 | 827 | SH | SOLE | 0 | 0 | 827 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 798,752 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,568 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,159,673 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 293,886 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 276,470 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,773,719 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673,595 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,027,243 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,214,417 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 3,754,252 | 76,539 | SH | SOLE | 0 | 0 | 76,539 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 266,298 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 737,932 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,539,636 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,093,064 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 520,024 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,037,180 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,731,392 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 915,151 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 536,142 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,624,123 | 69,588 | SH | SOLE | 0 | 0 | 69,588 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 287,726 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 331,874 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,610,307 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 257,145 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,060,124 | 57,706 | SH | SOLE | 0 | 0 | 57,706 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 257,023 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,120,074 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 663,171 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,706,570 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,383,752 | 171,658 | SH | SOLE | 0 | 0 | 171,658 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 283,775 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 215,222 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,113,569 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,400,238 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,713,861 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,068,978 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,220,565 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 676,987 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,749,197 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,077,824 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
| KROGER CO | COM | 501044101 | 820,074 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 306,341 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| MCDONALDS CORP | COM | 580135101 | 1,020,585 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
| MICROSOFT CORP | COM | 594918104 | 2,685,670 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,416,729 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
| PATRICK INDS INC | COM | 703343103 | 254,748 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
| PEPSICO INC | COM | 713448108 | 213,328 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,560,090 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,197,939 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,481 | 435 | SH | SOLE | 0 | 0 | 435 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 312,741 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204,401 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 287,555 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241,670 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,366,524 | 120,569 | SH | SOLE | 0 | 0 | 120,569 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 324,033 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 322,096 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,061,113 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,158,407 | 42,984 | SH | SOLE | 0 | 0 | 42,984 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 754,902 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 709,797 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211,148 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
| TERADYNE INC | COM | 880770102 | 424,069 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
| TESLA INC | COM | 88160R101 | 532,330 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 206,929 | 157 | SH | SOLE | 0 | 0 | 157 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 363,516 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,116,840 | 124,106 | SH | SOLE | 0 | 0 | 124,106 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,705 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208,251 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245,590 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,465,950 | 183,322 | SH | SOLE | 0 | 0 | 183,322 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,133,867 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,932 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,391,252 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 691,467 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,138,081 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,174,406 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 203,031 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,846,596 | 97,990 | SH | SOLE | 0 | 0 | 97,990 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,277,634 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,107,167 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,002,199 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,361,616 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,116,389 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,122,096 | 139,148 | SH | SOLE | 0 | 0 | 139,148 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 284,893 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 900,181 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,990,674 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337,431 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,008,991 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,304,851 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,452,818 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,307,219 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,083,769 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,227,321 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 534,825 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| VISA INC | COM CL A | 92826C839 | 563,030 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 542,800 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||