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 | 34,859,851 | 97,199 | SH | SOLE | 0 | 0 | 97,199 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 10,176,327 | 210,648 | SH | SOLE | 0 | 0 | 210,648 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 9,385,451 | 210,909 | SH | SOLE | 0 | 0 | 210,909 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,282,001 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,252,224 | 318,639 | SH | SOLE | 0 | 0 | 318,639 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,067,281 | 88,997 | SH | SOLE | 0 | 0 | 88,997 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,860,564 | 174,966 | SH | SOLE | 0 | 0 | 174,966 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,830,896 | 84,737 | SH | SOLE | 0 | 0 | 84,737 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,691,919 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,376,376 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,745,977 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,056,800 | 79,336 | SH | SOLE | 0 | 0 | 79,336 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,048,845 | 85,354 | SH | SOLE | 0 | 0 | 85,354 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,718,833 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,605,019 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,381,534 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
| APPLE INC | COM | 037833100 | 2,368,472 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 2,222,318 | 92,984 | SH | SOLE | 0 | 0 | 92,984 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,208,360 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,116,148 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,834,365 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,606,632 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165,524 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 960,340 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
| TESLA INC | COM | 88160R101 | 875,325 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 841,592 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 811,716 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 762,623 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 730,872 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 727,591 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 652,896 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 633,217 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 624,466 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 547,273 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 544,086 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 491,995 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 488,485 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 445,130 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 432,096 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 426,784 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406,470 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 384,944 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,280 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 354,839 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 340,227 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,525 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,963 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,287 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,873 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 248,849 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215,897 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 210,853 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| HOLOGIC INC | COM | 436440101 | 208,012 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| BLACKSTONE INC | COM | 09260D107 | 205,232 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,436 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||