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 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,722,272 | 701,187 | SH | SOLE | 0 | 0 | 701,187 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,863,418 | 271,208 | SH | SOLE | 0 | 0 | 271,208 | ||
TESLA INC | COM | 88160R101 | 217,166 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,323,423 | 113,155 | SH | SOLE | 0 | 0 | 113,155 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,859,291 | 74,369 | SH | SOLE | 0 | 0 | 74,369 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,777,504 | 128,574 | SH | SOLE | 0 | 0 | 128,574 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,920,118 | 52,818 | SH | SOLE | 0 | 0 | 52,818 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,094,039 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,627,244 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 496,749 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,581 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,506,336 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,147,585 | 54,699 | SH | SOLE | 0 | 0 | 54,699 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 704,401 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,548,954 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 371,410 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263,297 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,511,282 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,128,495 | 126,302 | SH | SOLE | 0 | 0 | 126,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,026,691 | 264,036 | SH | SOLE | 0 | 0 | 264,036 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,882,175 | 366,442 | SH | SOLE | 0 | 0 | 366,442 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,119,066 | 539,584 | SH | SOLE | 0 | 0 | 539,584 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,685,187 | 139,940 | SH | SOLE | 0 | 0 | 139,940 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,666,139 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,720,030 | 78,361 | SH | SOLE | 0 | 0 | 78,361 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,458,217 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 645,427 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,838 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,299 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,350,540 | 266,086 | SH | SOLE | 0 | 0 | 266,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,628,246 | 148,413 | SH | SOLE | 0 | 0 | 148,413 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,500 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,594,671 | 85,609 | SH | SOLE | 0 | 0 | 85,609 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,179,021 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,840,500 | 70,811 | SH | SOLE | 0 | 0 | 70,811 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,867,847 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,331,042 | 120,756 | SH | SOLE | 0 | 0 | 120,756 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 844,506 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,342,155 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,088,847 | 123,097 | SH | SOLE | 0 | 0 | 123,097 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,991,636 | 85,456 | SH | SOLE | 0 | 0 | 85,456 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,964 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 588,961 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,076,892 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414,315 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
URANIUM ENERGY CORP | COM | 916896103 | 38,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,200,050 | 727,274 | SH | SOLE | 0 | 0 | 727,274 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281,844 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,324,352 | 141,235 | SH | SOLE | 0 | 0 | 141,235 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,345,380 | 132,206 | SH | SOLE | 0 | 0 | 132,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,200,141 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,986 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,344,683 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 406,296 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,478,428 | 230,398 | SH | SOLE | 0 | 0 | 230,398 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,465,240 | 75,594 | SH | SOLE | 0 | 0 | 75,594 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,744,353 | 66,295 | SH | SOLE | 0 | 0 | 66,295 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,768,711 | 844,771 | SH | SOLE | 0 | 0 | 844,771 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 492,224 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 655,321 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 566,416 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,438,243 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 397,372 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,388,113 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,482 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 460,665 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 534,927 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,963,797 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,330,219 | 74,021 | SH | SOLE | 0 | 0 | 74,021 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,331,683 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
HUMANA INC | COM | 444859102 | 262,753 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CHEVRON CORP NEW | COM | 166764100 | 928,700 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,735 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
APPLE INC | COM | 037833100 | 821,801 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,345,278 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,598,375 | 150,612 | SH | SOLE | 0 | 0 | 150,612 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,370,301 | 74,713 | SH | SOLE | 0 | 0 | 74,713 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,737,342 | 74,464 | SH | SOLE | 0 | 0 | 74,464 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9,772 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |