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 |
AMAZON COM INC | COM | 023135106 | 229,842 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,929,701 | 405,620 | SH | SOLE | 0 | 0 | 405,620 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,186,383 | 192,986 | SH | SOLE | 0 | 0 | 192,986 | ||
APPLE INC | COM | 037833100 | 1,855,231 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,559 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,922 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,312,619 | 304,617 | SH | SOLE | 0 | 0 | 304,617 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 86,349 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276,901 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
INVITAE CORP | COM | 46185L103 | 75,970 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 253,660 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,402,472 | 129,897 | SH | SOLE | 0 | 0 | 129,897 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 293,299 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 25,212,129 | 584,833 | SH | SOLE | 0 | 0 | 584,833 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,522 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 620,426 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 228,130 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,160,997 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,552 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387,824 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528,098 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,758,428 | 120,444 | SH | SOLE | 0 | 0 | 120,444 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,502,390 | 231,391 | SH | SOLE | 0 | 0 | 231,391 | ||
VISA INC | COM CL A | 92826C839 | 302,662 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |