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 | 39,406,231 | 74,955 | SH | SOLE | 0 | 0 | 74,955 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 29,408,719 | 255,062 | SH | SOLE | 0 | 0 | 255,062 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 21,995,868 | 411,983 | SH | SOLE | 0 | 0 | 411,983 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,116,298 | 91,976 | SH | SOLE | 0 | 0 | 91,976 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,508,878 | 365,831 | SH | SOLE | 0 | 0 | 365,831 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 14,192,030 | 311,297 | SH | SOLE | 0 | 0 | 311,297 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,328,718 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,057,749 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,030,980 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,385,813 | 106,250 | SH | SOLE | 0 | 0 | 106,250 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5,156,316 | 94,785 | SH | SOLE | 0 | 0 | 94,785 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,655,935 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,946,883 | 146,180 | SH | SOLE | 0 | 0 | 146,180 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,933,070 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,723,029 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,310,310 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,055,945 | 50,313 | SH | SOLE | 0 | 0 | 50,313 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,464,751 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,407,968 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,171,884 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
| APPLE INC | COM | 037833100 | 2,027,580 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,906,753 | 83,740 | SH | SOLE | 0 | 0 | 83,740 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,895,574 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,687,410 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,543,588 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,488,846 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,409,928 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,078,293 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,008,199 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 882,131 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 874,821 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 854,522 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 794,409 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 793,900 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 736,912 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 724,076 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 574,802 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 559,641 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| TESLA INC | COM | 88160R101 | 527,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520,282 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 492,651 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 470,401 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 448,124 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
| BLACKSTONE INC | COM | 09260D107 | 433,521 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,277 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
| MICROSOFT CORP | COM | 594918104 | 412,726 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 388,826 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,315 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,704 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 354,932 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 290,843 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,132 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 255,030 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 250,027 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 239,847 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| ABBVIE INC | COM | 00287Y109 | 235,273 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| HOLOGIC INC | COM | 436440101 | 222,654 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,584 | 595 | SH | SOLE | 0 | 0 | 595 | ||