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 S&P500 ETF | 464287200 | 38,684,824 | 100,686 | SH | SOLE | 0 | 0 | 100,686 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,238,590 | 136,555 | SH | SOLE | 0 | 0 | 136,555 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12,142,201 | 216,902 | SH | SOLE | 0 | 0 | 216,902 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 10,182,216 | 226,624 | SH | SOLE | 0 | 0 | 226,624 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,582,019 | 89,463 | SH | SOLE | 0 | 0 | 89,463 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,172,454 | 315,689 | SH | SOLE | 0 | 0 | 315,689 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,552,414 | 72,187 | SH | SOLE | 0 | 0 | 72,187 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,892,575 | 181,925 | SH | SOLE | 0 | 0 | 181,925 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,738,492 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,916,943 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,659,491 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,427,808 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,026,107 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,747,242 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,717,159 | 81,019 | SH | SOLE | 0 | 0 | 81,019 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,417,054 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,846,869 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,558,599 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,484,036 | 59,186 | SH | SOLE | 0 | 0 | 59,186 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,285,697 | 81,082 | SH | SOLE | 0 | 0 | 81,082 | ||
| APPLE INC | COM | 037833100 | 2,200,754 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,019,167 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,882,564 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,821,460 | 74,013 | SH | SOLE | 0 | 0 | 74,013 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,591,400 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,402,589 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,274,627 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 918,594 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 912,880 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 845,766 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 828,551 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761,839 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 667,000 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 630,177 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 625,230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 571,258 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 554,874 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 550,695 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 550,276 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 498,437 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 493,974 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 474,884 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 460,773 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 459,160 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 451,729 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 405,271 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,069 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| TESLA INC | COM | 88160R101 | 369,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 367,759 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 358,621 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,259 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 329,784 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 324,818 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 308,399 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 301,386 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 286,968 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,104 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 265,557 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,183 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 247,339 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| HOLOGIC INC | COM | 436440101 | 241,187 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,240 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,912 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||