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 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,462,698 | 87,316 | SH | SOLE | 0 | 0 | 87,316 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,613,620 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,820,210 | 147,858 | SH | SOLE | 0 | 0 | 147,858 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,333,376 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
APPLE INC | COM | 037833100 | 860,138 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,673 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CHEVRON CORP NEW | COM | 166764100 | 849,551 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
HUMANA INC | COM | 444859102 | 249,041 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,368,114 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,781,148 | 74,834 | SH | SOLE | 0 | 0 | 74,834 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,039,486 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 531,878 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 499,014 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334,820 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,567,415 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392,735 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,530,461 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 573,273 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642,265 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 491,286 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,363,272 | 978,932 | SH | SOLE | 0 | 0 | 978,932 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,879,774 | 65,195 | SH | SOLE | 0 | 0 | 65,195 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,651,446 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,961,858 | 236,681 | SH | SOLE | 0 | 0 | 236,681 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 429,763 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,524,642 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,356,340 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,683,617 | 133,246 | SH | SOLE | 0 | 0 | 133,246 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,962,958 | 136,672 | SH | SOLE | 0 | 0 | 136,672 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,783 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,887,276 | 765,024 | SH | SOLE | 0 | 0 | 765,024 | ||
URANIUM ENERGY CORP | COM | 916896103 | 28,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422,080 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,068,667 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 563,864 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,447 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,823,592 | 79,958 | SH | SOLE | 0 | 0 | 79,958 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,323,281 | 131,212 | SH | SOLE | 0 | 0 | 131,212 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,469,817 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706,064 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,442,079 | 130,097 | SH | SOLE | 0 | 0 | 130,097 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,721,841 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,043,126 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,255,253 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,193,416 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268,633 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,379,621 | 161,881 | SH | SOLE | 0 | 0 | 161,881 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,815,171 | 281,045 | SH | SOLE | 0 | 0 | 281,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487,584 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,688 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 688,656 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,444,765 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,712,645 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,671,738 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 717,913 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,919,217 | 118,817 | SH | SOLE | 0 | 0 | 118,817 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,635,529 | 138,457 | SH | SOLE | 0 | 0 | 138,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,036,832 | 806,987 | SH | SOLE | 0 | 0 | 806,987 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,261,376 | 489,838 | SH | SOLE | 0 | 0 | 489,838 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,603,426 | 422,073 | SH | SOLE | 0 | 0 | 422,073 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,262,992 | 170,998 | SH | SOLE | 0 | 0 | 170,998 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,529,013 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,769 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 397,044 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 306,882 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 215,062 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 708,008 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,153,055 | 54,699 | SH | SOLE | 0 | 0 | 54,699 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,544,666 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,867 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 537,250 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,749,238 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,117,543 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,009,454 | 52,631 | SH | SOLE | 0 | 0 | 52,631 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,804,936 | 128,415 | SH | SOLE | 0 | 0 | 128,415 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,055,767 | 73,872 | SH | SOLE | 0 | 0 | 73,872 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,245,443 | 109,647 | SH | SOLE | 0 | 0 | 109,647 | ||
TESLA INC | COM | 88160R101 | 411,393 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,179,976 | 289,861 | SH | SOLE | 0 | 0 | 289,861 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,456,057 | 727,483 | SH | SOLE | 0 | 0 | 727,483 |