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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,736,640 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351,365 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292,339 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AMAZON COM INC | COM | 023135106 | 468,988 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 171,345,927 | 3,272,458 | SH | SOLE | 0 | 0 | 3,272,458 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 254,747,712 | 2,718,469 | SH | SOLE | 0 | 0 | 2,718,469 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 151,867,533 | 2,305,915 | SH | SOLE | 0 | 0 | 2,305,915 | ||
APPLE INC | COM | 037833100 | 1,174,295 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ARISTA NETWORKS INC | COM | 040413106 | 508,045 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,003,275 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,309 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,228,190 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,409,197 | 117,751 | SH | SOLE | 0 | 0 | 117,751 | ||
ELI LILLY & CO | COM | 532457108 | 209,271 | 269 | SH | SOLE | 0 | 0 | 269 | ||
HESS CORP | COM | 42809H107 | 397,017 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
HOME DEPOT INC | COM | 437076102 | 489,090 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INGREDION INC | COM | 457187102 | 215,705 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INTUIT | COM | 461202103 | 520,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603,320 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,651,055 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 259,540 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 497,189 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223,343 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 832,231 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 482,527,845 | 4,455,063 | SH | SOLE | 0 | 0 | 4,455,063 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 336,799 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 923,985 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,314 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612,377 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MICROSOFT CORP | COM | 594918104 | 897,816 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 68,951,414 | 685,811 | SH | SOLE | 0 | 0 | 685,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432,072 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
RAYONIER INC | COM | 754907103 | 226,364 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 390,887 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 224,498 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,505,083 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244,711 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SELECTQUOTE INC | COM | 816307300 | 30,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 831,817 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 250,874 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014,452 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,101,672 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 856,375 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 822,656 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 887,818 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 685,306 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 540,423 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,732 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,032,646 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 474,932 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,039,382 | 281,631 | SH | SOLE | 0 | 0 | 281,631 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,425 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 594,303 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 212,749,647 | 1,820,863 | SH | SOLE | 0 | 0 | 1,820,863 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,287,208 | 149,198 | SH | SOLE | 0 | 0 | 149,198 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 487,439 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340,074 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 861,919 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,748 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 241,763 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 625,397 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 747,488 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 532,149 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VISA INC | COM CL A | 92826C839 | 419,736 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,060,284 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 292,377 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 269,774 | 3,737 | SH | SOLE | 0 | 0 | 3,737 |