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 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COMMON | 25434V724 | 201 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPHABET INC CLASS A | COMMON | 02079K305 | 222 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES BARCLAYS 10-20 YR TREASURY BOND | COMMON | 464288653 | 230 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 232 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 234 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 269 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 279 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 285 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AMAZON.COM INC | COMMON | 023135106 | 298 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 301 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 314 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 338 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DIMENSIONAL US SMALL CAP ETF | COMMON | 25434V500 | 350 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 404 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANECK HIGH YIELD MUNI | COMMON | 92189H409 | 413 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD S&P 500 | COMMON | 922908363 | 418 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SCHWAB INTERNATIONAL EQUITY | COMMON | 808524805 | 419 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 421 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 429 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 440 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | COMMON | 921910725 | 443 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COMMON | 25434V708 | 448 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
SCHWAB US MID CAP | COMMON | 808524508 | 451 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 484 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 502 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 512 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
MICROSOFT CORP | COMMON | 594918104 | 576 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 587 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
INVESCO SENIOR LOAN | COMMON | 46138G508 | 602 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
HOME DEPOT INC | COMMON | 437076102 | 614 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 659 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
SPRINKLER INC | COMMON | 85208T107 | 728 | 71,971 | SH | SOLE | 0 | 0 | 71,971 | ||
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 773 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
FLEXSHARES MS GL UPSTREAM NAT RES IDX | COMMON | 33939L407 | 774 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 870 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
ISHARES CMBS ETF | COMMON | 46429B366 | 1,030 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
ISHARES INT RATE HEDGED CORPORATE BD | COMMON | 46431W705 | 1,064 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 1,105 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 1,106 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
VANGUARD REAL ESTATE | COMMON | 922908553 | 1,118 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 1,157 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 1,201 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 1,204 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 | 1,220 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E303 | 1,324 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
APPLE INC | COMMON | 037833100 | 1,349 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | COMMON | 78468R739 | 1,372 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ISHARES MBS ETF | COMMON | 464288588 | 1,578 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 1,717 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
SPDR PORTFOLIO S&P 500 ETF | COMMON | 78464A854 | 1,962 | 44,239 | SH | SOLE | 0 | 0 | 44,239 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 2,012 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 2,283 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 2,343 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 2,634 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 2,725 | 47,788 | SH | SOLE | 0 | 0 | 47,788 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 2,902 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 3,255 | 70,975 | SH | SOLE | 0 | 0 | 70,975 | ||
ISHARES CORE S&P 500 | COMMON | 464287200 | 5,021 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 8,114 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 | 10,532 | 88,252 | SH | SOLE | 0 | 0 | 88,252 | ||
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 12,427 | 116,840 | SH | SOLE | 0 | 0 | 116,840 | ||
SCHWAB US TIPS | COMMON | 808524870 | 20,512 | 367,607 | SH | SOLE | 0 | 0 | 367,607 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 | 75,784 | 1,516,902 | SH | SOLE | 0 | 0 | 1,516,902 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 353,168 | 3,452,278 | SH | SOLE | 0 | 0 | 3,452,278 | ||
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 374,177 | 1,983,761 | SH | SOLE | 0 | 0 | 1,983,761 |