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 |
| KLA CORP | COM NEW | 482480100 | 292,659 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| APPLE INC | COM | 037833100 | 552,099 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,786,276 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,755,570 | 100,578 | SH | SOLE | 0 | 0 | 100,578 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,201,156 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,853,842 | 68,474 | SH | SOLE | 0 | 0 | 68,474 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 392,385 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,182,955 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,654,043 | 297,818 | SH | SOLE | 0 | 0 | 297,818 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 647,082 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,134,371 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,959,610 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,520,334 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 828,516 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,468,341 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,145,134 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 676,729 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,758,034 | 101,130 | SH | SOLE | 0 | 0 | 101,130 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 624,875 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,137,793 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,417,945 | 99,593 | SH | SOLE | 0 | 0 | 99,593 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 213,465 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 310,360 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,439,066 | 272,829 | SH | SOLE | 0 | 0 | 272,829 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,731,214 | 191,937 | SH | SOLE | 0 | 0 | 191,937 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 683,208 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 5,254,494 | 199,147 | SH | SOLE | 0 | 0 | 199,147 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 9,904,742 | 253,027 | SH | SOLE | 0 | 0 | 253,027 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 326,268 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||