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 |
iShares | Edge MSCI Min Vol Global ETF | 464286525 | 224 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
DFA | Tax-Managed Us Small Cap | 25434V500 | 243 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Coca-Cola Co | COM | 191216100 | 271 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Inspire | International ESG ETF | 66538H419 | 273 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
iShares | Ibnd Mar 2023 Trm | 46432FAN7 | 285 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Nucor Corp | COM | 670346105 | 321 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
iShares | Core MSCI Emerging Markets ETF | 46434G103 | 325 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Vanguard | Dividend Appreciation ETF | 921908844 | 403 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Schwab | Intermediate Term ETF | 808524854 | 435 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
iShares | MSCI Eafe Small-Cap ETF | 464288273 | 630 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
Microsoft Corp | COM | 594918104 | 630 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
Exxon Mobil Corp | COM | 30231G102 | 654 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
Apple Inc | COM | 037833100 | 742 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
Realty Income Corp | COM | 756109104 | 756 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR | S&P 500 ETF | 78462F103 | 817 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR | S&P 600 Small Cap ETF | 78464A300 | 1,163 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
Vanguard | Total Stock Market ETF | 922908769 | 1,219 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
Berkshire Hathaway Inc B | B SHARES | 084670702 | 1,262 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Schwab | Fundamental US ETF | 808524771 | 1,340 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
Vanguard | Reit ETF | 922908553 | 1,361 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
DFA | Tax-Managed US Marketwide Value II | 25434V724 | 1,385 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
iShares | Core S&P 500 ETF | 464287200 | 3,073 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
iShares | MSCI Eafe ETF | 464287465 | 3,500 | 56,015 | SH | SOLE | 0 | 0 | 56,015 | ||
DFA | US Real Estate ETF | 25434V823 | 4,574 | 197,923 | SH | SOLE | 0 | 0 | 197,923 | ||
Vanguard | S&P 500 ETF | 922908363 | 4,972 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
Schwab | US Dividend ETF | 808524797 | 5,688 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
Vanguard | SMLCP 600 VAL ETF | 921932778 | 6,375 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
Vanguard | Health Care ETF | 92204A504 | 7,275 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
Vanguard | Value ETF | 922908744 | 7,297 | 55,333 | SH | SOLE | 0 | 0 | 55,333 | ||
Vanguard | Small-Cap ETF | 922908751 | 7,609 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
Vanguard | Total International Bond ETF | 92203J407 | 11,035 | 222,755 | SH | SOLE | 0 | 0 | 222,755 | ||
Schwab | Short Term US ETF | 808524862 | 11,421 | 232,176 | SH | SOLE | 0 | 0 | 232,176 | ||
Vanguard | Ftse Developed Markets ETF | 921943858 | 12,925 | 316,782 | SH | SOLE | 0 | 0 | 316,782 | ||
Vanguard | Short-Term Corporate Bond ETF | 92206C409 | 14,621 | 191,720 | SH | SOLE | 0 | 0 | 191,720 |