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 | 5,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 284,099 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,666,376 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,223,671 | 65,728 | SH | SOLE | 0 | 0 | 65,728 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,818,312 | 70,605 | SH | SOLE | 0 | 0 | 70,605 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,957,605 | 137,295 | SH | SOLE | 0 | 0 | 137,295 | ||
APPLE INC | COM | 037833100 | 915,308 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 808,569 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 389,312 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,239,227 | 574,832 | SH | SOLE | 0 | 0 | 574,832 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,205,273 | 151,718 | SH | SOLE | 0 | 0 | 151,718 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,766,891 | 71,476 | SH | SOLE | 0 | 0 | 71,476 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 502,925 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,908,766 | 650,579 | SH | SOLE | 0 | 0 | 650,579 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 34,002,094 | 1,333,939 | SH | SOLE | 0 | 0 | 1,333,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,079,869 | 301,657 | SH | SOLE | 0 | 0 | 301,657 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,397,446 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 597,840 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,110,217 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,744,826 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,974,658 | 312,364 | SH | SOLE | 0 | 0 | 312,364 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 20,628,702 | 823,172 | SH | SOLE | 0 | 0 | 823,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385,373 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 403,440 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 272,196 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
FORD MTR CO DEL | COM | 345370860 | 283,193 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 249,837 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
HUMANA INC | COM | 444859102 | 215,660 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 705,368 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 485,992 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714,937 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381,838 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,279,837 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 597,543 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,255,993 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,780 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 583,798 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,892,580 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,724 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225,816 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,009,495 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 417,816 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,940,594 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,352,744 | 1,384,316 | SH | SOLE | 0 | 0 | 1,384,316 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,510,916 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 745,727 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,301,424 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 404,808 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,652,496 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,044,100 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,497,683 | 204,713 | SH | SOLE | 0 | 0 | 204,713 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 362,685 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,273,147 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,544,603 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 643,415 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 586,805 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301,985 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,459,274 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 52,686,345 | 1,145,355 | SH | SOLE | 0 | 0 | 1,145,355 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,074,194 | 87,081 | SH | SOLE | 0 | 0 | 87,081 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,738 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,812,356 | 115,983 | SH | SOLE | 0 | 0 | 115,983 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,633,152 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,558 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,650,784 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,147,546 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,787,225 | 102,463 | SH | SOLE | 0 | 0 | 102,463 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,255,379 | 109,351 | SH | SOLE | 0 | 0 | 109,351 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,480,831 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
TESLA INC | COM | 88160R101 | 335,407 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
URANIUM ENERGY CORP | COM | 916896103 | 67,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,399,052 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 537,165 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,214,383 | 329,628 | SH | SOLE | 0 | 0 | 329,628 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,302,420 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,216,837 | 94,939 | SH | SOLE | 0 | 0 | 94,939 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,499,318 | 143,810 | SH | SOLE | 0 | 0 | 143,810 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334,705 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,466,643 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,854,312 | 293,837 | SH | SOLE | 0 | 0 | 293,837 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,802,895 | 60,613 | SH | SOLE | 0 | 0 | 60,613 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,680 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,755,653 | 152,368 | SH | SOLE | 0 | 0 | 152,368 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,866,443 | 139,213 | SH | SOLE | 0 | 0 | 139,213 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,350,100 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549,909 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,559,186 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,866,193 | 774,365 | SH | SOLE | 0 | 0 | 774,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505,853 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 428,205 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 267,557 | 4,103 | SH | SOLE | 0 | 0 | 4,103 |