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 |
|
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 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,229,008 | 192,414 | SH | SOLE | 0 | 0 | 192,414 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,503,412 | 476,111 | SH | SOLE | 0 | 0 | 476,111 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,922,856 | 496,233 | SH | SOLE | 0 | 0 | 496,233 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 27,326,528 | 585,840 | SH | SOLE | 0 | 0 | 585,840 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,874,736 | 429,912 | SH | SOLE | 0 | 0 | 429,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,696,369 | 326,261 | SH | SOLE | 0 | 0 | 326,261 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 22,626,633 | 809,540 | SH | SOLE | 0 | 0 | 809,540 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,233,425 | 298,164 | SH | SOLE | 0 | 0 | 298,164 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,830,765 | 49,213 | SH | SOLE | 0 | 0 | 49,213 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 11,049,384 | 368,436 | SH | SOLE | 0 | 0 | 368,436 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,795,766 | 301,594 | SH | SOLE | 0 | 0 | 301,594 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,788,359 | 173,683 | SH | SOLE | 0 | 0 | 173,683 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,285,572 | 330,629 | SH | SOLE | 0 | 0 | 330,629 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,560,465 | 128,470 | SH | SOLE | 0 | 0 | 128,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,102,421 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
APPLE INC | COM | 037833100 | 5,892,999 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,656,521 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,683,223 | 183,440 | SH | SOLE | 0 | 0 | 183,440 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,515,684 | 190,696 | SH | SOLE | 0 | 0 | 190,696 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,775,045 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,204,383 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,038,909 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,013,281 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,654,257 | 88,181 | SH | SOLE | 0 | 0 | 88,181 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,600,863 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,566,421 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,497,253 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,402,995 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,389,317 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,389,108 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,023,863 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,799,199 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,674,905 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
MICROSOFT CORP | COM | 594918104 | 1,674,299 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,618,033 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,602,342 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,167,335 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,069,138 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
AMAZON COM INC | COM | 023135106 | 1,059,863 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 991,496 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 986,027 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 960,256 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 879,154 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 875,901 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 868,388 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 853,752 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 844,660 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 719,824 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 567,902 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 550,760 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 410,185 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 395,092 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
AMCOR PLC | ORD | G0250X107 | 121,833 | 12,811 | SH | SOLE | 0 | 0 | 12,811 |