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 | 731,668 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130,761 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 824,824 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,049,583 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,488,525 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,416,734 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,065,396 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 7,449,695 | 154,238 | SH | SOLE | 154,238 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,696,551 | 200,009 | SH | SOLE | 200,009 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,525,865 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,892,133 | 266,537 | SH | SOLE | 266,537 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,090,916 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,728,676 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,043 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,094,644 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,985,375 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 336,637 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,086 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939,278 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 382,279 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 330,216 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 367,273 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 619,250 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 612,298 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,972 | 648 | SH | SOLE | 648 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 302,351 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,462,905 | 92,371 | SH | SOLE | 92,371 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,407,411 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 22,769,007 | 487,977 | SH | SOLE | 487,977 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 794,071 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 580,390 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,556,891 | 271,170 | SH | SOLE | 271,170 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,141,063 | 190,763 | SH | SOLE | 190,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,414,678 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 638,127 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 469,399 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,092,745 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 528,363 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 7,979,938 | 177,033 | SH | SOLE | 177,033 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 6,819,414 | 201,579 | SH | SOLE | 201,579 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 384,086 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 72,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 283,205 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 255,764 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655,328 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 819,746 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 736,915 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,305,923 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 263,946 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,973,587 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,473,194 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,626,206 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,845 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,477,504 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219,860 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394,439 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408,634 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597,299 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 262,043 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 151,977 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232,405 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,226,738 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 274,728 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,252,664 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624,973 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 245,502 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,214 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567,196 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,184,988 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285,070 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 708,657 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 588,316 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 469,283 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,810 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120,137 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104,944 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210,987 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 369,496 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 815,103 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 336,695 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,063,184 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 234,740 | 1,592 | SH | SOLE | 1,592 | 0 | 0 |