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 | 741,952 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 961,795 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 703,718 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,671,852 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,398,141 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,290,569 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 612,810 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 241,965 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,410,848 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,619,239 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,036,694 | 250,503 | SH | SOLE | 250,503 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,147,582 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,548,420 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,436 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,189,234 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,026,661 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 263,916 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,787 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,716 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353,549 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 345,685 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 403,135 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 479,118 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 566,678 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 627,894 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,812 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 849,719 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 275,888 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 279,994 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 526,491 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 438,824 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 774,663 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 968,781 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,102,632 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,015,484 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,036,076 | 145,378 | SH | SOLE | 145,378 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,013,810 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,648,586 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 324,755 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,554,812 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,574,157 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,600,416 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,370,184 | 175,594 | SH | SOLE | 175,594 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 6,315,697 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 609,987 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 88,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 312,195 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 325,471 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658,932 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325,680 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 961,791 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 379,835 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 238,701 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 789,334 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,464,312 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 261,501 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,277,077 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,110,093 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,294,564 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 426,529 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 217,226 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 560,940 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 497,187 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,249,856 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,033,589 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,635 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 611,562 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 728,663 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 238,969 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 135,276 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,400,128 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129,793 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227,559 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,042,498 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 596,283 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 268,602 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 531,942 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,175,412 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341,873 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 723,699 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 517,308 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 311,454 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 450,520 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,365 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,374 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 91,241 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607,736 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 838,634 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 427,770 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,093,196 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,901,212 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226,439 | 1,597 | SH | SOLE | 1,597 | 0 | 0 |