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 |
ABBOTT LABS | COM | 002824100 | 202,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 300,113 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 17,623,890 | 399,595 | SH | SOLE | 0 | 0 | 399,595 | ||
APPLE INC | COM | 037833100 | 1,255,384 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
AT&T INC | COM | 00206R102 | 283,264 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,677 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
COCA COLA CO | COM | 191216100 | 295,325 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 327,171 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 400,112 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 30,502,574 | 1,419,385 | SH | SOLE | 0 | 0 | 1,419,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236,317 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
HOME DEPOT INC | COM | 437076102 | 470,786 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 294,908 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 496,919 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,022,130 | 50,611 | SH | SOLE | 0 | 0 | 50,611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,265,329 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,813,886 | 70,464 | SH | SOLE | 0 | 0 | 70,464 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304,791 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,295,444 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,766,516 | 399,102 | SH | SOLE | 0 | 0 | 399,102 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,409,501 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 261,349 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,318,366 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,392,128 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298,310 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 614,976 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,533,221 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
MICROSOFT CORP | COM | 594918104 | 900,150 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348,402 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,323,842 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 42,850,606 | 451,606 | SH | SOLE | 0 | 0 | 451,606 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 451,864 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,541,301 | 130,497 | SH | SOLE | 0 | 0 | 130,497 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,757,323 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611,711 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,907,775 | 308,147 | SH | SOLE | 0 | 0 | 308,147 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,688,579 | 87,970 | SH | SOLE | 0 | 0 | 87,970 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,872,213 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 611,750 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SOUTHERN CO | COM | 842587107 | 383,803 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,086,699 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296,303 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,579,112 | 323,291 | SH | SOLE | 0 | 0 | 323,291 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 358,264 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
TESLA INC | COM | 88160R101 | 310,983 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379,929 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,702 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,962,624 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,577,574 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,245,633 | 133,607 | SH | SOLE | 0 | 0 | 133,607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,896,927 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,178,147 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259,757 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,980,065 | 334,171 | SH | SOLE | 0 | 0 | 334,171 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,617,838 | 101,754 | SH | SOLE | 0 | 0 | 101,754 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,815,155 | 1,058,560 | SH | SOLE | 0 | 0 | 1,058,560 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,770 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,165,819 | 114,540 | SH | SOLE | 0 | 0 | 114,540 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,362,685 | 63,203 | SH | SOLE | 0 | 0 | 63,203 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 235,147 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
WALMART INC | COM | 931142103 | 220,629 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,212,123 | 438,654 | SH | SOLE | 0 | 0 | 438,654 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 265,537 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,487,182 | 57,223 | SH | SOLE | 0 | 0 | 57,223 |