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 |
|
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 | 5,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 263,768 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,669,025 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,240,251 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,736,567 | 72,583 | SH | SOLE | 0 | 0 | 72,583 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,022,592 | 142,270 | SH | SOLE | 0 | 0 | 142,270 | ||
APPLE INC | COM | 037833100 | 1,004,343 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 782,488 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,588,446 | 253,597 | SH | SOLE | 0 | 0 | 253,597 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 13,408,337 | 495,687 | SH | SOLE | 0 | 0 | 495,687 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,306,561 | 169,440 | SH | SOLE | 0 | 0 | 169,440 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 474,474 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,292,294 | 619,683 | SH | SOLE | 0 | 0 | 619,683 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,471,018 | 1,260,858 | SH | SOLE | 0 | 0 | 1,260,858 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,731,726 | 71,826 | SH | SOLE | 0 | 0 | 71,826 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 951,550 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,145,301 | 279,715 | SH | SOLE | 0 | 0 | 279,715 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,387,083 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,141,695 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,658,139 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 18,929,756 | 783,192 | SH | SOLE | 0 | 0 | 783,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328,699 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 405,736 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 271,021 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FORD MTR CO DEL | COM | 345370860 | 253,414 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
HUMANA INC | COM | 444859102 | 284,758 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 702,509 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 733,935 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 698,712 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,275,876 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 554,248 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,345,985 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205,612 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,013,828 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,470 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 339,960 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,944,248 | 65,836 | SH | SOLE | 0 | 0 | 65,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394,220 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 623,447 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 347,351 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,036,021 | 215,232 | SH | SOLE | 0 | 0 | 215,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 871,197 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,870,516 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 604,208 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 720,188 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,564,576 | 1,256,556 | SH | SOLE | 0 | 0 | 1,256,556 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,531,851 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,124 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 395,863 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,722,094 | 60,131 | SH | SOLE | 0 | 0 | 60,131 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,354,565 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,064,287 | 86,382 | SH | SOLE | 0 | 0 | 86,382 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,538,172 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565,217 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340,910 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,133,370 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 45,610,950 | 978,356 | SH | SOLE | 0 | 0 | 978,356 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,138,034 | 98,096 | SH | SOLE | 0 | 0 | 98,096 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,772,866 | 125,148 | SH | SOLE | 0 | 0 | 125,148 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 298,564 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,679,690 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517,112 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,186,522 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,818,484 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,523,123 | 118,305 | SH | SOLE | 0 | 0 | 118,305 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,810,275 | 106,436 | SH | SOLE | 0 | 0 | 106,436 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,133,214 | 67,837 | SH | SOLE | 0 | 0 | 67,837 | ||
TESLA INC | COM | 88160R101 | 478,076 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
URANIUM ENERGY CORP | COM | 916896103 | 64,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,572,916 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 539,389 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,865,930 | 301,143 | SH | SOLE | 0 | 0 | 301,143 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,308,020 | 96,172 | SH | SOLE | 0 | 0 | 96,172 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,277,720 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319,372 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,667,860 | 150,115 | SH | SOLE | 0 | 0 | 150,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,657,761 | 75,348 | SH | SOLE | 0 | 0 | 75,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,674,198 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,640,566 | 298,599 | SH | SOLE | 0 | 0 | 298,599 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,874,176 | 150,846 | SH | SOLE | 0 | 0 | 150,846 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,822 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 662,695 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,917,583 | 138,943 | SH | SOLE | 0 | 0 | 138,943 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,274,797 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,667,796 | 77,233 | SH | SOLE | 0 | 0 | 77,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 61,254,266 | 791,706 | SH | SOLE | 0 | 0 | 791,706 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473,470 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 400,202 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 261,958 | 4,103 | SH | SOLE | 0 | 0 | 4,103 |