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 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,765,948 | 266,783 | SH | SOLE | 266,783 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,599,307 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 38,286,073 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,208,441 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 21,553,828 | 279,076 | SH | SOLE | 279,076 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,473,438 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,858,154 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,162,612 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,401,014 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 654,054 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 610,705 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 448,613 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,849,511 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,433,090 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,660,179 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 400,525 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,261 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 689,730 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,881,960 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 786,390 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,043,371 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 268,443 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817,867 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,302,679 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 554,260 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 681,140 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 230,004 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 451,578 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 201,065 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 364,170 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 228,386 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 675,675 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,621,696 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 244,048 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,914 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 260,106 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 425,985 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 306,929 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 236,454 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 289,750 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 460,377 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546,022 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 321,292 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 318,861 | 885 | SH | SOLE | 885 | 0 | 0 | ||