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 | 34,321,424 | 71,857 | SH | SOLE | 0 | 0 | 71,857 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 26,208,109 | 249,055 | SH | SOLE | 0 | 0 | 249,055 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 20,136,749 | 394,527 | SH | SOLE | 0 | 0 | 394,527 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 13,855,806 | 300,756 | SH | SOLE | 0 | 0 | 300,756 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,534,503 | 360,343 | SH | SOLE | 0 | 0 | 360,343 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,334,682 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,627,183 | 64,979 | SH | SOLE | 0 | 0 | 64,979 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,463,651 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,388,026 | 106,757 | SH | SOLE | 0 | 0 | 106,757 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,839,097 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,788,809 | 91,915 | SH | SOLE | 0 | 0 | 91,915 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,683,914 | 49,786 | SH | SOLE | 0 | 0 | 49,786 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,945,708 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,457,186 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,418,391 | 136,353 | SH | SOLE | 0 | 0 | 136,353 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,133,277 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,874,151 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,614,985 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,443,151 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
| APPLE INC | COM | 037833100 | 2,257,414 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,189,254 | 95,020 | SH | SOLE | 0 | 0 | 95,020 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,042,004 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,498,047 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,431,731 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,431,135 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,386,932 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,322,962 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,160,144 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,002,942 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 949,787 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946,864 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 803,455 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 786,584 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
| TESLA INC | COM | 88160R101 | 745,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 706,552 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 705,911 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512,413 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 484,835 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 443,653 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 438,042 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| BLACKSTONE INC | COM | 09260D107 | 432,036 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383,129 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 365,004 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 364,247 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
| MICROSOFT CORP | COM | 594918104 | 350,093 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,625 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,290 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,644 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,231 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 260,836 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
| HOLOGIC INC | COM | 436440101 | 204,061 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| ABBVIE INC | COM | 00287Y109 | 200,221 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||