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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 330,000 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,048,000 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 283,000 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 440,000 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| APPLE INC | COM | 037833100 | 803,000 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400,000 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| CISCO SYS INC | COM | 17275R102 | 211,000 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 264,000 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 218,000 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 266,000 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 243,000 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 402,000 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,658,000 | 65,074 | SH | SOLE | 0 | 0 | 65,074 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 515,000 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 751,000 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 597,000 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,000 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 224,000 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 887,000 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 230,000 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,256,000 | 185,501 | SH | SOLE | 0 | 0 | 185,501 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266,000 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,798,000 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,161,000 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 205,000 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 258,000 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| MICROSOFT CORP | COM | 594918104 | 282,000 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,035,000 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,183,000 | 124,204 | SH | SOLE | 0 | 0 | 124,204 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,966,000 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256,000 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 914,000 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 364,000 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,000 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,701,000 | 231,896 | SH | SOLE | 0 | 0 | 231,896 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,217,000 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 835,000 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,036,000 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,018,000 | 131,385 | SH | SOLE | 0 | 0 | 131,385 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,604,000 | 277,345 | SH | SOLE | 0 | 0 | 277,345 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,924,000 | 245,716 | SH | SOLE | 0 | 0 | 245,716 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,036,000 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,460,000 | 84,767 | SH | SOLE | 0 | 0 | 84,767 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558,000 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,086,000 | 599,954 | SH | SOLE | 0 | 0 | 599,954 | ||
| WALMART INC | COM | 931142103 | 284,000 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||