The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 550,256 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,092 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,024,601 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,648,058 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316,984 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 562,923 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,255,406 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,449,815 | 474,899 | SH | SOLE | 474,899 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 48,756,896 | 940,708 | SH | SOLE | 940,708 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 542,184 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 326,295 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 202,199 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 565,033 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,906,825 | 339,605 | SH | SOLE | 339,605 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 892,226 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 519,121 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 493,621 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 194,449 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,241,518 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,253,145 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,779 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,569,541 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,936,170 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 473,437 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,075,502 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,783,597 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,118,980 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 434,998 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 322,925 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 467,592 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,615,601 | 563,122 | SH | SOLE | 563,122 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 362,337 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 815,441 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 22,241 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,360,125 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 767,961 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 406,401 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,040,518 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,169,983 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,026,990 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,463,860 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,800,192 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,190,461 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 621,210 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 372,127 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 830,251 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,165,606 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,087,643 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 42,819,315 | 866,088 | SH | SOLE | 866,088 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,530 | 672 | SH | SOLE | 672 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279,129 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,421,223 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,572 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,181,481 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,207,536 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,206,543 | 442,982 | SH | SOLE | 442,982 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,660,396 | 189,234 | SH | SOLE | 189,234 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,993,242 | 119,891 | SH | SOLE | 119,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,152,511 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,271,916 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,796,111 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,429,097 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,969,600 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,005,207 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 101,432 | 740 | SH | SOLE | 740 | 0 | 0 |