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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 951,804 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 468,440 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 497,548 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,043,579 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 375,438 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 254,206 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 355,560 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 749,039 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384,132 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,562 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
AMAZON COM INC | COM | 023135106 | 1,436,566 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 211,866 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 325,394 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 530,842 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,806,193 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,256,016 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,046,444 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,221,545 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
APPLE INC | COM | 037833100 | 3,499,303 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835,525 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BROADCOM INC | COM | 11135F101 | 979,098 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,105,415 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
CME GROUP INC | COM | 12572Q105 | 2,060,362 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
CATERPILLAR INC | COM | 149123101 | 281,840 | 726 | SH | SOLE | 0 | 0 | 726 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549,714 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 463,422 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,062,160 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,498,238 | 67,117 | SH | SOLE | 0 | 0 | 67,117 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 363,023 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,376,635 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,767,369 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,067,548 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 880,950 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,074,233 | 189,126 | SH | SOLE | 0 | 0 | 189,126 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 369,789 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 238,229 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,367,336 | 456,678 | SH | SOLE | 0 | 0 | 456,678 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,095,359 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 870,480 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,188,343 | 107,424 | SH | SOLE | 0 | 0 | 107,424 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 290,513 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,674,990 | 81,282 | SH | SOLE | 0 | 0 | 81,282 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,612,835 | 180,535 | SH | SOLE | 0 | 0 | 180,535 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,209,627 | 143,039 | SH | SOLE | 0 | 0 | 143,039 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 212,853 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 317,942 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 838,273 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 811,785 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,328,867 | 69,337 | SH | SOLE | 0 | 0 | 69,337 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,603,562 | 227,250 | SH | SOLE | 0 | 0 | 227,250 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,036,337 | 137,431 | SH | SOLE | 0 | 0 | 137,431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,703 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,260 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 324,841 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
HOME DEPOT INC | COM | 437076102 | 312,793 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 208,451 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924,883 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 764,580 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,108,835 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 507,988 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 583,495 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 624,047 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 638,099 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,790,407 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,021,308 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,107,985 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 265,933 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,214 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,267 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 963,838 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251,961 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,130,027 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,023,086 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 228,716 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,236,348 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335,649 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,104,354 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 310,072 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,308,148 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 278,803 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 678,305 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,455,704 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 338,919 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,655,927 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,608,681 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 294,427 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,448,680 | 58,651 | SH | SOLE | 0 | 0 | 58,651 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 810,041 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 862,668 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 256,769 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,599,561 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,551,140 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 231,496 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 656,279 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 395,822 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 436,591 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358,658 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
MICROSOFT CORP | COM | 594918104 | 872,229 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233,687 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NETFLIX INC | COM | 64110L106 | 212,922 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,420,262 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 645,093 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,449,626 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,451,112 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 496,721 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,879,993 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
ORACLE CORP | COM | 68389X105 | 496,529 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 755,157 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,370,388 | 143,504 | SH | SOLE | 0 | 0 | 143,504 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475,889 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,462,644 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 551,816 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 291,932 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 220,007 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 706,562 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 780,353 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 4,491,397 | 82,593 | SH | SOLE | 0 | 0 | 82,593 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 813,705 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344,824 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 383,787 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 606,702 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,316,465 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518,828 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327,175 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,210,757 | 47,856 | SH | SOLE | 0 | 0 | 47,856 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 220,844 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,313,411 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 334,196 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 397,151 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 825,079 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254,940 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 204,617 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 407,195 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
TESLA INC | COM | 88160R101 | 269,693 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 3,300,178 | 102,192 | SH | SOLE | 0 | 0 | 102,192 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,716,348 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 4,487,493 | 236,807 | SH | SOLE | 0 | 0 | 236,807 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,423,158 | 260,163 | SH | SOLE | 0 | 0 | 260,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,377 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,254,138 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,877 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,868,876 | 55,998 | SH | SOLE | 0 | 0 | 55,998 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 256,944 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201,944 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205,207 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,594,002 | 133,205 | SH | SOLE | 0 | 0 | 133,205 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 640,288 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 480,569 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,171,229 | 82,976 | SH | SOLE | 0 | 0 | 82,976 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 705,889 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,186,649 | 64,364 | SH | SOLE | 0 | 0 | 64,364 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,997,246 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,701,348 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,012,479 | 101,344 | SH | SOLE | 0 | 0 | 101,344 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,168,952 | 53,912 | SH | SOLE | 0 | 0 | 53,912 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,749,585 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 287,860 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,896,662 | 119,352 | SH | SOLE | 0 | 0 | 119,352 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,790 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,746,907 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 679,055 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 739,430 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 517,714 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 704,406 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,294,922 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,033,576 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,943,989 | 68,911 | SH | SOLE | 0 | 0 | 68,911 | ||
VISA INC | COM CL A | 92826C839 | 495,417 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 437,046 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 322,618 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,609,584 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,255,084 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 326,945 | 4,990 | SH | SOLE | 0 | 0 | 4,990 |