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 |
ABBVIE INC | COM | 00287Y109 | 703 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 849 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,192 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,141 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,183 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,626 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,458 | 146,355 | SH | SOLE | 146,355 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,306 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,000 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 646 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,575 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,453 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,102 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 294 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,366 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 411 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 381 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 621 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 797 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 205 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 446 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 392 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 417 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 400 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 453 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,785 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,337 | 168,203 | SH | SOLE | 168,203 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,849 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,880 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 765 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,566 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,309 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,943 | 200,778 | SH | SOLE | 200,778 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 5,898 | 138,769 | SH | SOLE | 138,769 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 481 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 947 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 365 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 592 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 772 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,200 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 373 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 388 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,645 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 249 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,568 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,081 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 892 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,003 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 449 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,253 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 401 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 476 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 758 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,013 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 289 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,190 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 344 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 187 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 949 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 252 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,114 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 521 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 188 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,180 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 347 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 424 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 520 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 614 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 397 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 250 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 104 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,257 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 884 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 708 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 558 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,897 | 9,636 | SH | SOLE | 9,636 | 0 | 0 |