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 | 5,156 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 244,425 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,491,924 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,908,200 | 146,965 | SH | SOLE | 0 | 0 | 146,965 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,048,304 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,639,254 | 74,836 | SH | SOLE | 0 | 0 | 74,836 | ||
APPLE INC | COM | 037833100 | 998,609 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 827,953 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,022,188 | 123,911 | SH | SOLE | 0 | 0 | 123,911 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,434,189 | 253,315 | SH | SOLE | 0 | 0 | 253,315 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,773,988 | 138,376 | SH | SOLE | 0 | 0 | 138,376 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,695,750 | 72,283 | SH | SOLE | 0 | 0 | 72,283 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,412,134 | 931,897 | SH | SOLE | 0 | 0 | 931,897 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,540,615 | 503,519 | SH | SOLE | 0 | 0 | 503,519 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 637,659 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,737,561 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,725,393 | 222,778 | SH | SOLE | 0 | 0 | 222,778 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,380,060 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,450,238 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,634,330 | 597,473 | SH | SOLE | 0 | 0 | 597,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256,017 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 396,388 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 267,513 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
HUMANA INC | COM | 444859102 | 229,378 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,157,978 | 54,699 | SH | SOLE | 0 | 0 | 54,699 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 707,320 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,825 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,344,909 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 539,241 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,552,783 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,864,363 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 344,261 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,133,194 | 72,832 | SH | SOLE | 0 | 0 | 72,832 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,089,005 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 586,881 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,547,264 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 513,585 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 522,904 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 418,467 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,579,437 | 230,804 | SH | SOLE | 0 | 0 | 230,804 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 659,832 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,362,337 | 1,052,301 | SH | SOLE | 0 | 0 | 1,052,301 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,574,250 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,726,184 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 402,383 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,607,920 | 76,846 | SH | SOLE | 0 | 0 | 76,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315,647 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,514,033 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,526,500 | 113,763 | SH | SOLE | 0 | 0 | 113,763 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36,059,565 | 781,186 | SH | SOLE | 0 | 0 | 781,186 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,979,984 | 133,850 | SH | SOLE | 0 | 0 | 133,850 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305,856 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 428,665 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,722,860 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,540 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,130,757 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,005,396 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,676,007 | 111,602 | SH | SOLE | 0 | 0 | 111,602 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,733,757 | 126,826 | SH | SOLE | 0 | 0 | 126,826 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,208,372 | 72,692 | SH | SOLE | 0 | 0 | 72,692 | ||
TESLA INC | COM | 88160R101 | 519,090 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
URANIUM ENERGY CORP | COM | 916896103 | 34,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,917,646 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,413,629 | 294,878 | SH | SOLE | 0 | 0 | 294,878 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,529,372 | 93,890 | SH | SOLE | 0 | 0 | 93,890 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,128,906 | 73,347 | SH | SOLE | 0 | 0 | 73,347 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,517,025 | 54,483 | SH | SOLE | 0 | 0 | 54,483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,003,343 | 288,553 | SH | SOLE | 0 | 0 | 288,553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,984,084 | 151,909 | SH | SOLE | 0 | 0 | 151,909 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 279,754 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 510,593 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,973,050 | 137,108 | SH | SOLE | 0 | 0 | 137,108 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,650,935 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690,727 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,280,434 | 131,387 | SH | SOLE | 0 | 0 | 131,387 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,433,581 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,776,978 | 79,649 | SH | SOLE | 0 | 0 | 79,649 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,041,468 | 740,701 | SH | SOLE | 0 | 0 | 740,701 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445,156 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,370 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 257,914 | 2,432 | SH | SOLE | 0 | 0 | 2,432 |