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 | 626 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,046 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,285 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,991 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,446 | 263,771 | SH | SOLE | 263,771 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,287 | 159,725 | SH | SOLE | 159,725 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,347 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,591 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 636 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,365 | 89,962 | SH | SOLE | 89,962 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,414 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,024 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,305 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 357 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 237 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 401 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 480 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 561 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 731 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 208 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 311 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 372 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 432 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 561 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,701 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 547 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 287 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,144 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,900 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,756 | 92,399 | SH | SOLE | 92,399 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 607 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,370 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,039 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 5,031 | 220,364 | SH | SOLE | 220,364 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 6,258 | 141,674 | SH | SOLE | 141,674 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 425 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 863 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 314 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 479 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 776 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,153 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 232 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 419 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,285 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,941 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,464 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 557 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 742 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 433 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,002 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 709 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 857 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 378 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,265 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 276 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 148 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,295 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,036 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 424 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 309 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 643 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,066 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 501 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 455 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 482 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 97 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,701 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 808 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 488 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 554 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,629 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207 | 1,597 | SH | SOLE | 1,597 | 0 | 0 |